APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 384,937 Value ($000) $4,404 Avg Close $11.59 Range $10.98 - $12.11
Q3 2025
Shares 398,683 Value ($000) $4,780 Avg Close $12.08 Range $11.47 - $12.70
Q2 2025
Shares 388,911 Value ($000) $4,908 Avg Close $11.28 Range $9.29 - $12.10
Q1 2025
Shares 388,822 Value ($000) $5,000 Avg Close $12.14 Range $11.28 - $13.07
Q4 2024
Shares 90,040 Value ($000) $1,215 Avg Close $11.79 Range $11.27 - $12.32
Q3 2024
Shares 83,689 Value ($000) $1,121 Avg Close $11.85 Range $10.28 - $12.97
Q2 2024
Shares 71,085 Value ($000) $1,076 Avg Close $12.42 Range $11.83 - $13.19
Q1 2024
Shares 74,775 Value ($000) $1,125 Avg Close $11.21 Range $10.54 - $12.22
Q4 2023
Shares 74,830 Value ($000) $1,024 Avg Close $10.25 Range $9.56 - $10.92