Hedge Fund - Steelhead Partners
Apollo Invt Corp (AINV) NOTE 5.750% 1/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $15.44 |
| 2 | 2015 - Q4 (2015-12-31) | $15,702,000 | 1.51% | 5,227,333.3,333,333 | $17.11 |
| 3 | 2015 - Q3 (2015-09-30) | $18,857,000 | 1.99% | 6,227,333.3,333,333 | $19.79 |
| 4 | 2015 - Q2 (2015-06-30) | $21,400,000 | 2.12% | 7,010,666.6,666,667 | $23.16 |
| 5 | 2015 - Q1 (2015-03-31) | $20,326,000 | 1.61% | 6,594,000 | $22.54 |
| 6 | 2014 - Q4 (2014-12-31) | $32,445,000 | 2.44% | 10,487,333.333,333 | $23.94 |
| 7 | 2014 - Q3 (2014-09-30) | $32,031,000 | 2.71% | 10,254,000 | $25.91 |
| 8 | 2014 - Q2 (2014-06-30) | $43,187,000 | 3.38% | 13,580,666.666,667 | $24.64 |
| 9 | 2014 - Q1 (2014-03-31) | $44,464,000 | 3.82% | 13,900,333.333,333 | $25.81 |
| 10 | 2013 - Q4 (2013-12-31) | $33,259,000 | 3.09% | 10,409,666.666,667 | $25.71 |
| 11 | 2013 - Q3 (2013-09-30) | $26,393,000 | 2.51% | 8,319,333.3,333,333 | $24.28 |
| 12 | 2013 - Q2 (2013-06-30) | $11,539,000 | 1.03% | 3,624,333.3,333,333 | $24.94 |
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