APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 445,302 Value ($000) $5,094 Avg Close $11.59 Range $10.98 - $12.11
Q3 2025
Shares 770,828 Value ($000) $9,242 Avg Close $12.08 Range $11.47 - $12.70
Q2 2025
Shares 772,538 Value ($000) $9,749 Avg Close $11.28 Range $9.29 - $12.10
Q1 2025
Shares 653,195 Value ($000) $8,400 Avg Close $12.14 Range $11.28 - $13.07
Q4 2024
Shares 442,643 Value ($000) $5,971 Avg Close $11.79 Range $11.27 - $12.32
Q3 2024
Shares 384,054 Value ($000) $5,116 Avg Close $11.85 Range $10.28 - $12.97
Q2 2024
Shares 290,082 Value ($000) $4,392 Avg Close $12.42 Range $11.83 - $13.19
Q1 2024
Shares 221,353 Value ($000) $3,329 Avg Close $11.21 Range $10.54 - $12.22