8/26/24 16:35 | 8/23/24 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Zelter James C | NY | DO | Co-P (Se | S | -11,014 | 110.14 | 0 | -100 | -1 | 7,601 | M | | | | | | | | | | | | | | |
2/13/24 17:22 | 2/12/24 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Zelter James C | NY | DO | Co-P (Se | S | -16,375 | 109.16 | 0 | -150 | -2 | 7,662 | M | | | | | | | | | | | | | | |
11/30/23 17:51 | 11/28/23 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Zelter James C | NY | DO | Co-P (Se | S.m | -7,970 | 91.08 | 0 | -88 | -1 | 7,812 | M | | | | | | | | | | | | | | |
11/20/23 16:20 | 11/17/23 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Zelter James C | NY | DO | Co-P (Se | S | -7,539 | 86.16 | 0 | -88 | -1 | 7,899 | D | | | | | | | | | | | | | | |
7/17/23 16:31 | 7/13/23 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Zelter James C | NY | DO | Co-P (Se | S | -4,815 | 79.22 | 0 | -61 | -1 | 8,031 | M | | | | | | | | | | | | | | |
7/12/23 18:45 | 7/11/23 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Zelter James C | NY | DO | Co-P (Se | S.m | -4,660 | 78.28 | 0 | -60 | -1 | 8,123 | D | | | | | | | | | | | | | | |
7/5/23 16:27 | 6/30/23 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Zelter James C | NY | DO | Co-P (Se | S.m | -1,093 | 77.53 | 0 | -14 | 0 | 8,182 | D | | | | | | | | | | | | | | |
6/20/23 16:58 | 6/15/23 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Zelter James C | NY | DO | Co-P (Se | S.m | -784 | 77.50 | 0 | -10 | 0 | 8,196 | D | | | | | | | | | | | | | | |
12/29/21 16:37 | 12/27/21 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Zelter James C | NY | DO | Co-P | M.d | 0 | 0.00 | 0 | 8 | 0 | 7,454 | I | | | | | | | | | | | | | | |
2/23/21 16:05 | 2/19/21 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Zelter James C | NY | O | Co-P | S | -2,552 | 52.08 | 0 | -49 | -2 | 2,397 | D | | | | | | | | | | | | | | |
2/19/21 17:10 | 2/17/21 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Zelter James C | NY | O | Co-P | S | -26 | 52.00 | 0 | -1 | 0 | 2,446 | D | | | | | | | | | | | | | | |
2/11/21 16:28 | 2/9/21 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Zelter James C | NY | O | Co-P | S.m | -34 | 51.76 | 0 | -1 | 0 | 2,427 | D | | | | | | | | | | | | | | |
2/8/21 18:22 | 2/4/21 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Zelter James C | NY | O | Co-P | S.m | -2,543 | 51.02 | 0 | -50 | -2 | 2,690 | D | | | | | | | | | | | | | | |
9/9/19 16:59 | 9/5/19 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Zelter James C | NY | O | Co-P | M.d | 0 | 0.00 | 0 | 167 | 6 | 3,014 | D | | | | | | | | | | | | | | |
8/9/16 16:05 | 8/8/16 | AINV | Apollo Investment Corp | | Fund | CEF | Closed-End Funds | Zelter James C | NY | DO | CEO | P | 112 | 5.58 | 6 | 20 | 7 | 318 | D | -16 | -6 | 19 | 4 | 6 | -1 | -2 | -3 | 2 | 5 | 8 | 3 | 10 | |
11/12/15 18:48 | 11/10/15 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Zelter James C | NY | O | Managing | M.d | 0 | 0.00 | 14 | 28 | 5 | 576 | D | -24 | -14 | -13 | -11 | 4 | -2 | -3 | -1 | -1 | -4 | -14 | -23 | -3 | 15 |
8/10/15 16:55 | 8/7/15 | AINV | Apollo Investment Corp | | Fund | CEF | Closed-End Funds | Zelter James C | NY | DO | CEO | P | 69 | 6.88 | 9 | 10 | 4 | 260 | D | 5 | -11 | -4 | -9 | -6 | -4 | -1 | 0 | 0 | -2 | -5 | -15 | -21 | -6 |
2/10/15 18:11 | 2/10/15 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Zelter James C | NY | O | Managing | S | -695 | 23.42 | 29 | -30 | -5 | 570 | D | 42 | -15 | 3 | 9 | 2 | 0 | -4 | -5 | 1 | 3 | -4 | -5 | -3 | -39 |
11/6/14 19:11 | 11/4/14 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Zelter James C | NY | O | Managing | S | -78 | 22.25 | 27 | -4 | -1 | 519 | D | 99 | -25 | -9 | -7 | -4 | 6 | -3 | -1 | 4 | 3 | 8 | 11 | 4 | -9 |
10/31/14 18:10 | 10/31/14 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Zelter James C | NY | O | MD - Cre | M.d | 0 | 0.00 | 25 | 14 | 3 | 523 | D | 100 | -20 | -12 | -12 | 0 | 3 | -4 | -2 | -1 | -1 | 7 | 13 | 9 | -11 |
8/14/14 16:24 | 8/12/14 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Zelter James C | NY | O | Managing | S | -85 | 24.04 | 29 | -4 | -1 | 523 | D | 136 | -3 | -18 | -2 | -12 | -11 | -6 | 0 | -1 | -1 | -1 | -2 | 4 | -5 |
5/19/14 20:57 | 5/15/14 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Zelter James C | NY | O | Managing | S | -89 | 25.03 | 33 | -4 | -1 | 526 | D | 173 | 6 | -10 | -19 | -19 | -7 | -6 | -2 | 0 | 2 | 16 | 0 | -2 | -1 |
2/13/14 17:24 | 2/11/14 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Zelter James C | NY | O | Managing | S | -1,974 | 32.00 | 33 | -62 | -10 | 530 | D | 169 | 70 | 19 | 10 | 2 | -5 | 5 | 1 | 0 | 1 | 3 | -16 | -18 | -14 |
6/7/13 16:38 | 6/6/13 | AINV | Apollo Investment Corp | | Fund | CEF | Closed-End Funds | Zelter James C | NY | DO | CEO | P.a | 159 | 7.96 | 33 | 20 | 11 | 196 | D | -7 | 22 | 3 | -7 | -6 | -8 | -5 | -2 | 1 | 0 | 2 | 1 | 15 | 15 |
6/6/13 18:48 | 6/6/13 | AINV | Apollo Investment Corp | | Fund | CEF | Closed-End Funds | Zelter James C | NY | DO | CEO | P | 159 | 7.96 | 33 | 20 | 12 | 185 | D | -8 | 21 | 3 | -7 | -6 | -8 | -7 | -4 | 1 | 1 | 2 | 2 | 16 | 15 |
5/16/13 19:37 | 5/14/13 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Zelter James C | NY | O | Managing | M.d | 0 | 0.00 | 33 | 180 | 50 | 544 | M | 77 | 153 | 100 | 31 | 12 | 3 | 2 | 8 | 2 | -6 | -11 | 10 | 16 | 7 |
5/16/13 19:37 | 5/15/13 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Zelter James C | NY | O | Managing | S.d | -8,623 | 24.38 | 33 | -354 | -39 | 544 | M | 77 | 153 | 100 | 31 | 12 | 3 | 2 | 8 | 2 | -6 | -11 | 10 | 16 | 7 |
2/11/13 15:25 | 2/8/13 | AINV | Apollo Investment Corp | | Fund | CEF | Closed-End Funds | Zelter James C | NY | DO | CEO | P | 83 | 8.35 | 17 | 10 | 6 | 165 | D | -13 | 16 | 10 | 9 | 0 | -7 | -7 | -8 | 1 | 3 | 6 | 8 | 2 | 12 |
1/7/13 18:54 | 1/3/13 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Zelter James C | NY | O | Managing | S.m | -602 | 18.09 | 5 | -33 | -5 | 650 | D | | 55 | 51 | 31 | 21 | 11 | 8 | 5 | 1 | 5 | 19 | 43 | 41 | 111 |
12/19/12 19:23 | 12/18/12 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Zelter James C | NY | O | Managing | S | -566 | 17.00 | 5 | -33 | -6 | 535 | D | | 49 | 38 | 16 | 15 | 9 | 6 | 2 | 1 | 1 | 24 | 38 | 47 | 109 |
12/7/12 17:54 | 12/5/12 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Zelter James C | NY | O | Managing | S | -950 | 16.00 | 6 | -59 | -9 | 568 | D | | 29 | 41 | 23 | 11 | 17 | 6 | 3 | 1 | 3 | 16 | 57 | 63 | 118 |
6/4/12 17:37 | 6/1/12 | AINV | Apollo Investment Corp | | Fund | CEF | Closed-End Funds | Zelter James C | NY | DO | CEO | P | 73 | 7.29 | 12 | 10 | 7 | 155 | D | -11 | -24 | 8 | 3 | 1 | 1 | 7 | -3 | 3 | 5 | 11 | 14 | 18 | 22 |
1/24/12 16:26 | 1/20/12 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Zelter James C | NY | O | Managing | S | -391 | 15.00 | 4 | -26 | -4 | 573 | D | | | -7 | 41 | 15 | 22 | 12 | 5 | -3 | -3 | -2 | -10 | -5 | 55 |
8/9/10 11:06 | 8/6/10 | AINV | Apollo Investment Corp | | Fund | CEF | Closed-End Funds | Zelter James C | NY | DO | CEO | P | 49 | 9.90 | 17 | 5 | 4 | 118 | D | -13 | 42 | 3 | -4 | -1 | 1 | -4 | -6 | 2 | -7 | 3 | 20 | 29 | -8 |
4/30/10 18:18 | 4/28/10 | AINV | Apollo Investment Corp | | Fund | CEF | Closed-End Funds | Zelter James C | NY | DO | CEO | P | 185 | 12.35 | 33 | 15 | 16 | 110 | D | 8 | 181 | 39 | 24 | 0 | -3 | -6 | -8 | 4 | -10 | -13 | -10 | -4 | 7 |
8/13/09 14:03 | 8/13/09 | AINV | Apollo Investment Corp | | Fund | CEF | Closed-End Funds | Zelter James C | NY | DO | CEO | P | 177 | 8.83 | 17 | 20 | 30 | 88 | D | -40 | -28 | 96 | 59 | 45 | 45 | 23 | -4 | 3 | -2 | 10 | 3 | 24 | 15 |
2/20/09 15:42 | 2/19/09 | AINV | Apollo Investment Corp | | Fund | CEF | Closed-End Funds | Zelter James C | NY | DO | CEO | P.m | 85 | 4.23 | 10 | 20 | 45 | 65 | | | | | | | | | | -3 | -1 | -48 | 49 | 132 | 216 |
2/21/08 09:16 | 2/20/08 | AINV | Apollo Investment Corp | | Fund | CEF | Closed-End Funds | Zelter James C | NY | O | P,COO | P | 300 | 15.00 | 22 | 20 | 100 | 40 | D | -4 | -29 | -22 | -14 | 1 | 6 | 3 | 3 | -1 | 4 | 9 | 21 | 14 | -66 |
11/19/07 16:59 | 11/16/07 | AINV | Apollo Investment Corp | | Fund | CEF | Closed-End Funds | Zelter James C | NY | O | P,COO | P | 372 | 18.61 | 23 | 20 | New | 20 | D | 17 | -11 | -13 | -9 | -14 | -11 | 1 | -4 | 0 | -5 | -6 | -11 | 6 | -38 |