APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 123,357 Value ($000) $1,411 Avg Close $11.59 Range $10.98 - $12.11
Q3 2025
Shares 131,701 Value ($000) $1,579 Avg Close $12.08 Range $11.47 - $12.70
Q2 2025
Shares 165,155 Value ($000) $2,084 Avg Close $11.28 Range $9.29 - $12.10
Q1 2025
Shares 89,748 Value ($000) $1,154 Avg Close $12.14 Range $11.28 - $13.07
Q4 2024
Shares 88,644 Value ($000) $1,196 Avg Close $11.79 Range $11.27 - $12.32
Q3 2024
Shares 88,078 Value ($000) $1,179 Avg Close $11.85 Range $10.28 - $12.97
Q4 2021
Shares 28,266 Value ($000) $362 Avg Close $7.94 Range $7.28 - $8.19
Q3 2021
Shares 29,140 Value ($000) $378 Avg Close $8.00 Range $7.43 - $8.26
Q2 2021
Shares 28,471 Value ($000) $389 Avg Close $8.23 Range $7.66 - $8.73
Q1 2021
Shares 28,034 Value ($000) $385 Avg Close $7.39 Range $5.80 - $8.33
Q4 2020
Shares 46,670 Value ($000) $496 Avg Close $5.28 Range $3.96 - $6.51
Q3 2020
Shares 44,780 Value ($000) $370 Avg Close $4.84 Range $4.30 - $5.41
Q2 2020
Shares 44,727 Value ($000) $428 Avg Close $4.54 Range $2.62 - $5.97
Q1 2020
Shares 218,779 Value ($000) $1,476 Avg Close $7.11 Range $2.60 - $8.42
Q4 2019
Shares 360,441 Value ($000) $5,695 Avg Close $7.66 Range $7.03 - $8.49
Q3 2019
Shares 397,245 Value ($000) $6,391 Avg Close $7.39 Range $7.04 - $7.71
Q2 2019
Shares 360,441 Value ($000) $5,695 Avg Close $6.91 Range $6.63 - $7.27
Q1 2019
Shares 427,019 Value ($000) $6,465 Avg Close $6.42 Range $5.22 - $6.81
Q4 2018
Shares 250,645 Value ($000) $3,108 Avg Close $6.30 Range $5.13 - $6.83