APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 1,138 Value ($000) $13 Avg Close $11.59 Range $10.98 - $12.11
Q3 2025
Shares 7,218 Value ($000) $87 Avg Close $12.08 Range $11.47 - $12.70
Q2 2025
Shares 6,706 Value ($000) $85 Avg Close $11.28 Range $9.29 - $12.10
Q1 2025
Shares 5,559 Value ($000) $71 Avg Close $12.14 Range $11.28 - $13.07
Q4 2024
Shares 6,728 Value ($000) $91 Avg Close $11.79 Range $11.27 - $12.32
Q3 2024
Shares 1,935 Value ($000) $26 Avg Close $11.85 Range $10.28 - $12.97
Q2 2024
Shares 1,126 Value ($000) $17 Avg Close $12.42 Range $11.83 - $13.19
Q1 2024
Shares 1,126 Value ($000) $17 Avg Close $11.21 Range $10.54 - $12.22
Q4 2023
Shares 1,126 Value ($000) $15 Avg Close $10.25 Range $9.56 - $10.92
Q3 2023
Shares 1,126 Value ($000) $15 Avg Close $10.01 Range $9.18 - $10.69
Q2 2023
Shares 648 Value ($000) $8 Avg Close $8.46 Range $7.76 - $9.49
Q1 2023
Shares 648 Value ($000) $7 Avg Close $8.40 Range $7.48 - $8.94
Q3 2022
Shares 1,386 Value ($000) $14 Avg Close $8.04 Range $6.83 - $9.00
Q2 2022
Shares 681 Value ($000) $7 Avg Close $7.82 Range $6.58 - $8.73