Hedge Fund - SAC Capital Advisors
Apollo Investment Corp (AINV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $24.64 |
| 2 | 2014 - Q1 (2014-03-31) | $244,000 | 0% | 9,778.3,333,333,333 | $25.81 |
| 3 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $24.09 |
| 4 | 2012 - Q3 (2012-09-30) | $176,000 | 0% | 7,467 | $23.72 |
| 5 | 2012 - Q2 (2012-06-30) | $0 | 0% | 0 | $21.90 |
| 6 | 2012 - Q1 (2012-03-31) | $204,000 | 0% | 9,476 | $21.58 |
| 7 | 2011 - Q4 (2011-12-31) | $1,448,000 | 0% | 74,962.333,333,333 | $21.98 |
| 8 | 2011 - Q3 (2011-09-30) | $280,000 | 0% | 12,424.333,333,333 | $26.67 |
| 9 | 2011 - Q2 (2011-06-30) | $413,000 | 0% | 13,482 | $33.32 |
| 10 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $35.64 |
| 11 | 2010 - Q4 (2010-12-31) | $398,000 | 0% | 11,990.333,333,333 | $32.67 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:3.0000 on 2018-12-03