APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 10,377 Value ($000) $119 Avg Close $11.59 Range $10.98 - $12.11
Q3 2025
Shares 10,378 Value ($000) $124 Avg Close $12.08 Range $11.47 - $12.70
Q2 2025
Shares 10,443 Value ($000) $132 Avg Close $11.28 Range $9.29 - $12.10
Q1 2025
Shares 10,564 Value ($000) $136 Avg Close $12.14 Range $11.28 - $13.07
Q2 2023
Shares 21,299 Value ($000) $268 Avg Close $8.46 Range $7.76 - $9.49
Q1 2023
Shares 21,625 Value ($000) $247 Avg Close $8.40 Range $7.48 - $8.94
Q4 2022
Shares 21,750 Value ($000) $248 Avg Close $7.81 Range $6.79 - $8.46
Q3 2022
Shares 22,118 Value ($000) $226 Avg Close $8.04 Range $6.83 - $9.00
Q2 2022
Shares 23,178 Value ($000) $250 Avg Close $7.82 Range $6.58 - $8.73
Q1 2022
Shares 22,184 Value ($000) $293 Avg Close $8.26 Range $7.61 - $8.66
Q4 2021
Shares 20,508 Value ($000) $262 Avg Close $7.94 Range $7.28 - $8.19
Q3 2021
Shares 47,712 Value ($000) $619 Avg Close $8.00 Range $7.43 - $8.26
Q2 2021
Shares 69,422 Value ($000) $948 Avg Close $8.23 Range $7.66 - $8.73
Q1 2021
Shares 95,778 Value ($000) $1,314 Avg Close $7.39 Range $5.80 - $8.33
Q4 2020
Shares 110,295 Value ($000) $1,172 Avg Close $5.28 Range $3.96 - $6.51
Q3 2020
Shares 135,292 Value ($000) $1,119 Avg Close $4.84 Range $4.30 - $5.41
Q2 2020
Shares 142,905 Value ($000) $1,368 Avg Close $4.54 Range $2.62 - $5.97
Q1 2020
Shares 153,886 Value ($000) $1,039 Avg Close $7.11 Range $2.60 - $8.42
Q4 2019
Shares 152,912 Value ($000) $2,670 Avg Close $7.66 Range $7.03 - $8.49
Q3 2019
Shares 178,173 Value ($000) $2,867 Avg Close $7.39 Range $7.04 - $7.71
Q4 2018
Shares 222,886 Value ($000) $2,764 Avg Close $6.30 Range $5.13 - $6.83