APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 54,735 Value ($000) $626 Avg Close $11.59 Range $10.98 - $12.11
Q3 2025
Shares 56,947 Value ($000) $683 Avg Close $12.08 Range $11.47 - $12.70
Q2 2025
Shares 48,838 Value ($000) $616 Avg Close $11.28 Range $9.29 - $12.10
Q1 2025
Shares 44,824 Value ($000) $576 Avg Close $12.14 Range $11.28 - $13.07
Q4 2024
Shares 111,956 Value ($000) $1,510 Avg Close $11.79 Range $11.27 - $12.32
Q3 2024
Shares 30,261 Value ($000) $405 Avg Close $11.85 Range $10.28 - $12.97
Q1 2022
Shares 31,449 Value ($000) $416 Avg Close $8.26 Range $7.61 - $8.66
Q4 2021
Shares 32,591 Value ($000) $417 Avg Close $7.94 Range $7.28 - $8.19
Q1 2021
Shares 20,340 Value ($000) $279 Avg Close $7.39 Range $5.80 - $8.33
Q4 2020
Shares 15,510 Value ($000) $165 Avg Close $5.28 Range $3.96 - $6.51
Q1 2019
Shares 11,154 Value ($000) $169 Avg Close $6.42 Range $5.22 - $6.81
Q4 2018
Shares 18,131 Value ($000) $225 Avg Close $6.30 Range $5.13 - $6.83