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阿波罗投资公司
Apollo Investment Corp. (ainv)
开盘价:-- |
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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
|