APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
THORNBURG INVESTMENT MANAGEMENT INC3,137,783$35,896
Apollo Management Holdings, L.P.2,388,870$27,329
VAN ECK ASSOCIATES CORP2,321,600$27
UBS Group AG2,024,312$23,158
MORGAN STANLEY1,743,681$19,948
Next Capital Management LLC1,484,349$16,981
Diameter Capital Partners LP1,013,005$11,589
Invesco Ltd.911,041$10,422
Muzinich & Co., Inc.714,776$8,177
Legal & General Group Plc651,851$7,447
North Ground Capital651,326$7,451
CURA WEALTH ADVISORS, LLC641,918$7,344
Sumitomo Mitsui Trust Holdings, Inc.549,575$6,287
ARES MANAGEMENT LLC545,532$6,241
Foundations Investment Advisors, LLC486,444$5,565
RAYMOND JAMES FINANCIAL INC486,406$5,564
Callodine Capital Management, LP483,408$5,530
CONDOR CAPITAL MANAGEMENT456,217$5,219
FRANKLIN RESOURCES INC445,302$5,094
RIVERNORTH CAPITAL MANAGEMENT, LLC414,430$4,741
Ethos Financial Group, LLC393,598$4,503
TWO SIGMA INVESTMENTS, LP387,499$4,433
CASTLEKEEP INVESTMENT ADVISORS LLC384,937$4,404
Janney Montgomery Scott LLC364,142$4
D.A. DAVIDSON & CO.350,071$4,005
LPL Financial LLC317,470$3,632
BlackRock, Inc.316,204$3,617
WELLS FARGO & COMPANY/MN304,699$3,486
Russell Investments Group, Ltd.264,315$3,024
United Advisor Group, LLC255,718$2,925
JANE STREET GROUP, LLC250,307$2,864
Advisors Asset Management, Inc.248,193$2,839
BI Asset Management Fondsmaeglerselskab A/S241,364$3
ROYAL BANK OF CANADA219,049$2,506
NEUBERGER BERMAN GROUP LLC205,660$2,353
Cerity Partners LLC199,049$2,277
Closed-End Fund Advisors, Inc.183,892$2,104
AMERIPRISE FINANCIAL INC173,655$1,987
Naviter Wealth, LLC167,014$1,911
Hennion & Walsh Asset Management, Inc.159,675$1,827
DnB Asset Management AS153,358$1,753
Garner Asset Management Corp148,905$1,703
OSAIC HOLDINGS, INC.146,759$1,679
BANK OF AMERICA CORP /DE/141,045$1,614
Almitas Capital LLC135,477$1,550
XTX Topco Ltd135,297$1,548
J.W. COLE ADVISORS, INC.133,221$1,524
LAZARD ASSET MANAGEMENT LLC125,395$1,435
CONFLUENCE INVESTMENT MANAGEMENT LLC123,357$1,411
D. E. Shaw & Co., Inc.119,977$1,373
Lansforsakringar Fondforvaltning AB (publ)119,214$1,364
SHARPEPOINT LLC103,569$1,185
Arkadios Wealth Advisors102,945$1,178
Focus Partners Wealth102,066$1,168
Trexquant Investment LP101,212$1,158
Global Wealth Management Investment Advisory, Inc.97,234$1,112
LSV ASSET MANAGEMENT96,100$1
COMERICA BANK86,137$985
STEPHENS INC /AR/79,954$915
HighTower Advisors, LLC74,877$857
Sigma Planning Corp71,842$822
Quantbot Technologies LP67,607$773
BNP PARIBAS ARBITRAGE, SA65,100$745
Lido Advisors, LLC64,821$774
Capital Investment Advisors, LLC62,205$712
DENALI ADVISORS LLC61,762$707
Virtus Investment Advisers, LLC60,236$689
Camelot Portfolios, LLC59,051$676
Millennium Capital Advisors, LLC57,223$655
STIFEL FINANCIAL CORP55,629$636
ENVESTNET ASSET MANAGEMENT INC54,735$626
PANORAMIC INVESTMENT ADVISORS, LLC53,630$614
MQS Management LLC52,193$597
Jump Financial, LLC48,637$556
GREAT WEST LIFE ASSURANCE CO /CAN/44,668$1
JPMORGAN CHASE & CO44,466$509
MARSHALL WACE, LLP42,940$491
PRINCIPAL SECURITIES, INC.42,135$482
TCFG WEALTH MANAGEMENT, LLC41,656$477
LeClair Wealth Partners LLC40,885$468
NORTHERN TRUST CORP40,242$460
MERIDIAN INVESTMENT COUNSEL INC.37,713$431
SHUFRO ROSE & CO LLC37,267$426
Brevan Howard Capital Management LP34,964$400
OXFORD ASSET MANAGEMENT LLP34,889$399
COMMONWEALTH EQUITY SERVICES, LLC34,648$396
Steward Partners Investment Advisory, LLC34,497$395
SUSQUEHANNA INTERNATIONAL GROUP, LLP32,841$376
Aquatic Capital Management LLC32,824$376
WEDBUSH SECURITIES INC30,427$0
Verition Fund Management LLC30,400$348
Cetera Investment Advisers28,415$325
Virtu Financial LLC26,960$0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC25,861$296
FIRST COMMONWEALTH FINANCIAL CORP /PA/24,927$285
TWO SIGMA ADVISERS, LP24,254$277
TrueMark Investments, LLC24,108$276
NewEdge Advisors, LLC23,927$274
VARCOV Co.23,732$271
DKM Wealth Management, Inc.23,500$269
93 other institutions738,673$8,050
Total (193 institutions)31,700,926$326,562