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阿波罗投资公司

Apollo Investment Corp. (ainv)

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开盘价:-- 最高价:-- 最低价:-- 52周最高价:-- 52周最低价:--
成交量:-- 平均成交量:-- 市值:-- 市盈率:-- 预期市盈率:--
每股收益:-- 贝塔系数:-- 股息:-- 收益率:-- 总股本:--
机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
BlackRock Advisors (UK) Limited 335129 0.53% 4471 1.35% 2022-05-31
Apollo Management LP 2667650 4.20% -2857700 -51.72% 2022-03-31
Apollo Management Holdings, L.P. 2667650 4.20% -2857700 -51.72% 2022-03-31
Allspring Global Investments Holdings, LLC 2308639 3.63% -5043 -0.22% 2022-03-31
Invesco Capital Management LLC 2264810 3.57% 62406 2.83% 2022-05-31
Allspring Funds Management LLC 1871586 2.95% -- -- 2022-05-31
Van Eck Associates Corporation 1483336 2.34% 500339 50.90% 2022-03-31
Amvescap Plc. 988368 1.56% -129449 -11.58% 2022-03-31
Morgan Stanley - Brokerage Accounts 726817 1.14% 54242 8.06% 2022-03-31
Two Sigma Investments LLC 648009 1.02% 34111 5.56% 2022-03-31
Morgan Stanley Smith Barney LLC 642861 1.01% 642861 -- 2021-12-31
Two Sigma Advisers, LLC 625787 0.99% -27200 -4.17% 2022-03-31
BlackRock Inc 501305 0.79% 40818 8.86% 2021-12-31
LPL Financial Corp 425246 0.67% -11080 -2.54% 2022-03-31
Arete Wealth Advisors, LLC 385662 0.61% 120627 45.51% 2022-03-31
Legal & General Group PLC 349099 0.55% -26104 -6.96% 2022-03-31
Advisor Group Holdings, Inc. 348771 0.55% 30527 9.59% 2022-03-31
Thornburg Investment Management Inc 2937783 4.63% -200000 -6.37% 2022-03-31
Clear Harbor Asset Management, LLC 440755 0.69% 227575 106.75% 2021-12-31
Muzinich & Co Inc 344048 0.54% -25398 -6.87% 2021-12-31
Sumitomo Mitsui Trust Holdings Inc 344048 0.54% -25398 -6.87% 2021-12-31
D. E. Shaw & Co LP 292158 0.46% -17688 -5.71% 2021-09-30
Susquehanna International Group, LLP 310593 0.49% -18490 -5.62% 2021-09-30
Wells Fargo & Co 2469278 3.88% 91682 3.86% 2021-09-30
Arrowstreet Capital Limited Partnership 268062 0.42% -1087535 -80.23% 2021-09-30
Wells Fargo Funds Management LLC 3426472 5.27% 93900 2.82% 2021-09-30
Nikko Asset Management Co Ltd 507048 0.78% -1834572 -78.35% 2021-07-31
Wells Fargo Asset Management 588763 0.90% -- -- 2021-06-30
Brighthouse Investment Advisers, LLC 473376 0.73% -4335 -0.91% 2021-03-31
Susquehanna Financial Group, LLLP 552665 0.85% -39713 -6.70% 2020-09-30
Muzinich & Co Inc 424783 0.65% -51621 -10.84% 2020-09-30
Legal & General Group PLC 456952 0.70% 20904 4.79% 2020-09-30
Wells Fargo & Co 2144814 3.29% 108610 5.33% 2020-06-30
First Trust Advisors L.P. 467400 0.72% -200000 -29.97% 2020-10-31
Bank of Montreal 956000 1.46% -- -- 2020-03-31
BMO Capital Markets Corp. 956000 1.46% -- -- 2020-03-31
TELEMUS CAPITAL, LLC 597646 0.88% -2734 -0.46% 2019-12-31
J.P. Morgan Securities Inc 514983 0.76% 502088 3893.66% 2019-12-31
JPMorgan Chase & Co 550980 0.81% 502088 1026.93% 2019-12-31
Confluence Investment Management LLC 414251 0.61% 17006 4.28% 2019-12-31
Ares Management LLC 402753 0.59% -218550 -35.18% 2019-09-30
Citadel Advisors Llc 418391 0.62% -476801 -53.26% 2019-09-30
Allianz Asset Management AG 569497 0.84% -16532 -2.82% 2019-06-30
Fuller & Thaler Asset Management Inc 869222 1.28% 2836 0.33% 2019-06-30
UBS Group AG 382721 0.56% 232627 154.99% 2019-06-30
J.P. Morgan Investment Management, Inc. 432145 0.64% -313040 -42.01% 2019-09-30
Fuller & Thaler Asset Mgmt 761523 1.12% 5299 0.70% 2019-09-30
VanEck Associates Corporation 568064 0.84% 49612 9.57% 2019-06-30
Nomura Holdings Inc 423878 0.62% -110249 -20.64% 2019-03-31
Bank of America Corporation 999691 1.42% -33985 -3.29% 2018-09-30
Wellington Management Company LLP 1222992 1.73% -62625 -4.87% 2018-09-30
Philadelphia Financial Mgmt Of San Franc 1763049 2.50% 1763049 -- 2018-09-30
Allianz Global Investors Mnged Accounts 1210596 1.72% 1210596 -- 2018-06-30
Wells Capital Management Inc. 3755999 5.33% 191333 5.37% 2018-09-30
UBS Securities LLC 1434474 0.68% 40421 2.90% 2018-06-30
D. E. Shaw & Co LP 972127 0.45% 31992 3.40% 2018-06-30
Camelot Funds, LLC 1067370 0.50% -34699 -3.15% 2018-06-30
Morgan Stanley & Co Inc 1171887 0.55% 218661 22.94% 2018-06-30
Marshall Wace North America LP 1179315 0.55% -620538 -34.48% 2018-06-30
Advisory Research Inc 1014499 0.47% -175809 -14.77% 2018-03-31
Sumitomo Mitsui Asset Management Co Ltd 1150098 0.53% 214346 22.91% 2017-12-31
Millennium Management LLC 2105274 0.96% -43241 -2.01% 2017-12-31
Invesco PowerShares Capital Mgmt LLC 2401256 1.10% 223540 10.26% 2017-09-30
Thornburg Investment Management, Inc. 24828541 11.38% 15782 0.06% 2017-12-31
Managed Account Advisors LLC 898371 0.41% -54897 -5.76% 2017-06-30
Advisors Asset Management 768126 0.35% -627199 -44.95% 2016-09-30
Thrivent Financial For Lutherans 771700 0.35% -- -- 2016-09-30
BlackRock Fund Advisors 1105518 0.50% -107610 -8.87% 2016-09-30
Voya Investments, LLC 1181663 0.53% -- -- 2016-09-30
Fidelity Management and Research Company 13395696 6.03% 544139 4.23% 2016-09-30
FMR LLC 19608065 6.00% 151962504 0.10% 1999-11-30
Thornburg Investment Management Inc. 21254016 6.00% 164718624 0.10% 1999-11-30
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Mackenzie Diversified Alternatives 78121 0.12% -- -- 2022-02-28
Virtus Private Credit ETF 62528 0.10% -- -- 2022-05-31
AZ Fd1 AZ Alternative Global Macro Opp 56570 0.09% -- -- 2022-04-30
LSV US Small Cap Value Equity Fund 43900 0.07% -- -- 2022-03-31
Camelot Premium Stock Dividend 56557 0.09% -771 -1.34% 2022-03-31
LSV U.S. Small Cap Value Equity Fund 43900 0.07% -- -- 2022-05-31
Thornburg Investment Income Builder Sep 2937783 4.63% -- -- 2022-04-30
Thornburg Investment Income Builder Fund 2937783 4.63% -- -- 2022-04-30
Allspring Special Small Cap Value Fund 1871586 2.95% -- -- 2022-04-30
VanEck BDC Income ETF 1469784 2.31% -- -- 2022-05-31
Invesco KBW High Dividend Yld Fincl ETF 1004158 1.58% -- -- 2022-05-31
iShares Listed Private Eq ETF 335129 0.53% 4471 1.35% 2022-05-31
Nikko Active BDC Mother 194378 0.31% -81520 -29.55% 2021-11-22
Brighthouse Small Cap Value Portfolio 185536 0.29% -16242 -8.05% 2022-03-31
McKinley Capital Business Development Co 142137 0.22% -4426 -3.02% 2022-03-31
DNB Fund - Private Equity Retail B 118377 0.19% -- -- 2022-04-30
Alternative Credit Income Fund 106332 0.17% -- -- 2022-04-30
Allspring Special US Small Cap Value Eq 82596 0.13% -- -- 2022-03-31
VALIC Company I Small Cap Special Val Fd 82596 0.13% -- -- 2022-04-30
Camelot Opportunities Income 79283 0.12% -3784 -4.56% 2022-03-31
GMO Global Real Return UCITS Fund 36930 0.06% -- -- 2021-12-31
GMO Implementation Fund 116830 0.18% -- -- 2021-05-31
DNB Fund - Private Equity 167304 0.26% -2522 -1.49% 2021-12-31
Arrowstreet Global Equity ACWI CIT 61797 0.10% -- -- 2021-06-30
Undrly L&G Pen PMC Multi Asset 229881 0.36% 229881 -- 2021-03-31
Wells Fargo Special Small Cap Value Fund 1868886 2.90% -- -- 2021-10-31
WellsCap Special US Small Cap Value Eq 84839 0.13% -- -- 2021-09-30
Undrly L&G Pen PMC Diversified 131608 0.20% 873 0.67% 2021-08-31
Invesco Global Listed Private Equity ETF 88746 0.14% -- -- 2021-08-31
VanEck Vectors BDC Income ETF 977973 1.50% -- -- 2021-08-31
AZ Multi Asset AZ Alt Glb Mac Cnsrv 52067 0.08% -- -- 2020-11-30
Mercer Global Small Cap Equity Fund 84200 0.13% -- -- 2021-05-31
WFAM Special US Small Cap Value SMA 588763 0.90% -- -- 2021-03-31
Resource Credit Income Fund 106332 0.16% -- -- 2021-04-30
Mediobanca SICAV Private EqStrat 60000 0.09% -- -- 2021-02-28
Nikko High Income BDC Mother Fund 231150 0.35% -100328 -30.27% 2020-05-20
SMDS US High Income BDC Mother 72096 0.11% -77604 -51.84% 2020-05-12
Esperia Fds SICAV Duemme Private EqStrat 90000 0.14% -- -- 2020-09-30
First Trust Spec Finance & Fincl Opp 133700 0.20% -200000 -59.93% 2020-05-31
Undrly L&G Pen PMC Diversified 153299 0.23% 3491 2.33% 2020-07-31
Direxion All Cap Insider Sentiment Shrs 93955 0.14% 93955 -- 2019-12-31
Undrly L&G Diversified Life 149808 0.22% 7980 5.63% 2020-06-30
Undrly LGAS Multi-Asset Pension 190165 0.28% 190165 -- 2019-07-31
High Income Securities 51300 0.08% -- -- 2019-11-30
Special Opportunities 51400 0.08% -- -- 2019-09-30
Fuller & Thaler Small-Cap Value-UBS 64881 0.10% -696642 -91.48% 2019-09-30
Catalyst/SMH Total Return Income Fund 38487 0.06% -- -- 2019-09-30
antea 84329 0.12% 2394 2.92% 2019-06-30
Natixis ASG Global Alternatives Fund 70217 0.10% -- -- 2019-09-30
Mercer Small/Mid Cap Stock Fund 48600 0.07% -- -- 2019-10-31
Undiscovered Managers Behavioral Val Fd 60885 0.09% -371260 -85.91% 2019-09-30
Litman Gregory Masters Hi Inc Alt Fd 50116 0.07% -- -- 2019-06-30
Allianz Best Styles US Equity 81931 0.12% -- -- 2019-06-30
Shelton BDC Income Fund 61676 0.09% -- -- 2018-12-31
Thrivent Diversified Income Plus Fund 62186 0.09% -54270 -46.60% 2019-01-31
SMAM US High Income BDC Mother 631600 0.30% -518400 -45.08% 2018-11-12
Thrivent Diversified Income Plus Port 77637 0.11% 1 -- 2018-12-31
Thrivent Opportunity Income Plus Fund 50812 0.07% -- -- 2018-12-31
Aberdeen Global Listed Private Cptl Fd 30333 0.04% 30333 -- 2018-12-31
MLIS Marshall Wace Tops UCITS Fd (MN) 118294 0.17% -5522 -4.46% 2018-03-31
MetallRente Fonds Portfolio 84563 0.12% 2244 2.73% 2018-10-31
LoCorr Spectrum Income Fund 297116 0.42% -- -- 2018-09-30
Old Westbury Strategic Opportunities Fd 442833 0.63% -- -- 2018-07-31
James Balanced: Golden Rainbow Fund 186295 0.09% -- -- 2017-07-31
Thornburg Investment Income Builder A 24368156 11.34% -- -- 2018-07-31
Undiscovered Mgrs Behavioral Value Inst 5097133 2.37% -59900 -1.16% 2018-07-31
Wells Fargo Special Small Cap Value A 2495016 1.16% 20000 0.81% 2018-07-31
Market Vectors 1527611 0.70% -- -- 2018-09-14
First Trust Specialty Finance 551102 0.25% -- -- 2018-05-31
Met Invt Ser MetLife Small Cap Value A 551424 0.26% 19396 3.65% 2018-06-30
Old Westbury Strategic Opportunities 442833 0.20% -- -- 2018-04-30
PowerShares Global Listed Private Eq ETF 348882 0.16% -- -- 2018-09-13
VALIC Company I Small Cap Special Val 312723 0.15% -- -- 2018-07-31
Thrivent Diversified Income Plus A 331381 0.15% -- -- 2018-06-30
LoCorr Spectrum Income A 297116 0.14% -6146 -2.03% 2018-06-30
Thrivent Ser Diversified Income Plus 220920 0.10% -- -- 2018-06-30
Wellington CIF II Small Cap 2000 S1 149919 0.07% -- -- 2018-06-30
Thrivent Opportunity Income Plus A 144591 0.07% -- -- 2018-06-30
Catalyst/SMH Total Return Income A 115463 0.05% -- -- 2018-06-30
AR Capital BDC Income A 91530 0.04% -27470 -23.08% 2018-06-30
ProShares Global Listed Private Equity 89507 0.04% 7780 9.52% 2018-08-31
AmericaFirst Income Trends A 77124 0.04% 77124 -- 2018-08-31
Rational Dividend Capture A 74620 0.03% 74620 -- 2018-06-30
Thrivent Balanced Income Plus Portfolio 57050 0.03% -- -- 2018-06-30
Thrivent Balanced Income Plus A 53239 0.02% -- -- 2018-06-30
SEI Small Cap A (SIIT) 51100 0.02% -- -- 2018-07-31
Camelot Premium Return A 50000 0.02% -- -- 2017-12-31
Catalyst Dividend Capture VA 58900 0.03% -- -- 2018-01-31
PowerShares Buyback Achievers ETF 131487 0.06% -- -- 2018-01-30
LoCorr Multi-Strategy A 49989 0.02% -18301 -26.80% 2017-09-30
PowerShares KBW High Div Yld Fincl ETF 1188978 0.56% 16068 1.37% 2017-02-09
USAA Flexible Income Institutional 250000 0.11% -- -- 2016-12-31
Wasatch Strategic Income 65200 0.03% -18400 -22.01% 2016-12-31
Fidelity® Equity Income Fund 3012152 1.30% -121789 -3.90% 2015-09-30
Fidelity VIP Equity-Income Portfolio 2125697 0.90% -85866 -3.90% 2015-09-30
API Efficient Frontier Income Fund 1650000 0.70% -- -- 2015-03-31
Fidelity Advisor® Equity Income Fund 826757 0.40% -33700 -3.90% 2015-09-30
PowerShares Global Listed PrivateEq Port 754575 0.40% -- -- 2015-11-18
Fidelity Advisor® Ser Equity-Income Fund 731400 0.30% -29900 -3.90% 2015-09-30
Market Vectors® BDC Income ETF 666100 0.30% -- -- 2015-11-18