CLAYBROOK CAPITAL, LLC – Apollo Investment Corporation Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$451,000
portfolio value
CLAYBROOK CAPITAL, LLC quarter portfolio value change:
-5.11%
quarter
Apollo Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.08% | 3.3K shares | 11K | $10.22 | 44.13K |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $10.77 | 40.83K | |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $13.22 | 40.83K | |
| Q4 2021 | share | Increase | +53.52% | 14.23K shares | 177K | $12.88 | 40.83K |
| Q3 2021 | share | Increase | 0.00% | 26.6K shares | 345K | $12.97 | 26.6K |
| Q2 2021 | share | Decrease | -100.00% | -26.6K shares | -365K | $13.27 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 82K | $13.02 | 26.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $9.83 | 26.6K | |
| Q3 2020 | share | Increase | +103.05% | 13.5K shares | 95K | $7.41 | 26.6K |
| Q2 2020 | share | Increase | 0.00% | 13.1K shares | 125K | $8.24 | 13.1K |