APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 248,193 Value ($000) $2,839 Avg Close $11.59 Range $10.98 - $12.11
Q3 2025
Shares 289,415 Value ($000) $3,470 Avg Close $12.08 Range $11.47 - $12.70
Q2 2025
Shares 362,391 Value ($000) $4,573 Avg Close $11.28 Range $9.29 - $12.10
Q1 2025
Shares 473,883 Value ($000) $6,094 Avg Close $12.14 Range $11.28 - $13.07
Q4 2024
Shares 462,577 Value ($000) $6,240 Avg Close $11.79 Range $11.27 - $12.32
Q3 2024
Shares 444,531 Value ($000) $5,952 Avg Close $11.85 Range $10.28 - $12.97
Q2 2024
Shares 185,591 Value ($000) $2,810 Avg Close $12.42 Range $11.83 - $13.19
Q1 2024
Shares 141,318 Value ($000) $2,125 Avg Close $11.21 Range $10.54 - $12.22
Q4 2023
Shares 126,539 Value ($000) $1,731 Avg Close $10.25 Range $9.56 - $10.92
Q3 2023
Shares 73,232 Value ($000) $1,007 Avg Close $10.01 Range $9.18 - $10.69
Q2 2023
Shares 51,040 Value ($000) $641 Avg Close $8.46 Range $7.76 - $9.49
Q1 2022
Shares 43,072 Value ($000) $569 Avg Close $8.26 Range $7.61 - $8.66
Q4 2021
Shares 71,595 Value ($000) $916 Avg Close $7.94 Range $7.28 - $8.19
Q3 2021
Shares 96,450 Value ($000) $1,251 Avg Close $8.00 Range $7.43 - $8.26
Q2 2021
Shares 117,781 Value ($000) $1,608 Avg Close $8.23 Range $7.66 - $8.73
Q1 2021
Shares 140,576 Value ($000) $1,929 Avg Close $7.39 Range $5.80 - $8.33
Q4 2020
Shares 144,787 Value ($000) $1,538 Avg Close $5.28 Range $3.96 - $6.51
Q3 2020
Shares 154,721 Value ($000) $1,280 Avg Close $4.84 Range $4.30 - $5.41
Q2 2020
Shares 127,832 Value ($000) $1,223 Avg Close $4.54 Range $2.62 - $5.97
Q1 2020
Shares 135,719 Value ($000) $916 Avg Close $7.11 Range $2.60 - $8.42
Q4 2019
Shares 134,386 Value ($000) $2,346 Avg Close $7.66 Range $7.03 - $8.49
Q3 2019
Shares 142,605 Value ($000) $2,295 Avg Close $7.39 Range $7.04 - $7.71
Q2 2019
Shares 124,063 Value ($000) $1,960 Avg Close $6.91 Range $6.63 - $7.27
Q1 2019
Shares 149,582 Value ($000) $2,265 Avg Close $6.42 Range $5.22 - $6.81
Q4 2018
Shares 178,908 Value ($000) $2,218 Avg Close $6.30 Range $5.13 - $6.83