APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 59,051 Value ($000) $676 Avg Close $11.59 Range $10.98 - $12.11
Q3 2025
Shares 63,262 Value ($000) $759 Avg Close $12.08 Range $11.47 - $12.70
Q2 2025
Shares 61,884 Value ($000) $781 Avg Close $11.28 Range $9.29 - $12.10
Q1 2025
Shares 64,585 Value ($000) $831 Avg Close $12.14 Range $11.28 - $13.07
Q4 2024
Shares 45,296 Value ($000) $611 Avg Close $11.79 Range $11.27 - $12.32
Q3 2024
Shares 47,305 Value ($000) $633 Avg Close $11.85 Range $10.28 - $12.97
Q2 2024
Shares 22,499 Value ($000) $341 Avg Close $12.42 Range $11.83 - $13.19
Q1 2024
Shares 46,375 Value ($000) $697 Avg Close $11.21 Range $10.54 - $12.22
Q4 2023
Shares 90,390 Value ($000) $1,237 Avg Close $10.25 Range $9.56 - $10.92
Q3 2023
Shares 71,217 Value ($000) $979 Avg Close $10.01 Range $9.18 - $10.69
Q2 2023
Shares 127,365 Value ($000) $1,600 Avg Close $8.46 Range $7.76 - $9.49
Q1 2023
Shares 130,820 Value ($000) $1,491 Avg Close $8.40 Range $7.48 - $8.94
Q4 2022
Shares 137,172 Value ($000) $1,564 Avg Close $7.81 Range $6.79 - $8.46
Q3 2022
Shares 130,067 Value ($000) $1,329 Avg Close $8.04 Range $6.83 - $9.00
Q2 2022
Shares 167,791 Value ($000) $1,807 Avg Close $7.82 Range $6.58 - $8.73
Q1 2022
Shares 173,720 Value ($000) $2,297 Avg Close $8.26 Range $7.61 - $8.66
Q4 2021
Shares 207,022 Value ($000) $2,648 Avg Close $7.94 Range $7.28 - $8.19
Q3 2021
Shares 173,198 Value ($000) $2,246 Avg Close $8.00 Range $7.43 - $8.26
Q2 2021
Shares 207,606 Value ($000) $2,834 Avg Close $8.23 Range $7.66 - $8.73
Q1 2021
Shares 219,713 Value ($000) $3,014 Avg Close $7.39 Range $5.80 - $8.33
Q4 2020
Shares 204,197 Value ($000) $2,170 Avg Close $5.28 Range $3.96 - $6.51
Q3 2020
Shares 238,871 Value ($000) $1,975 Avg Close $4.84 Range $4.30 - $5.41
Q2 2020
Shares 189,745 Value ($000) $1,816 Avg Close $4.54 Range $2.62 - $5.97
Q1 2020
Shares 154,807 Value ($000) $1,045 Avg Close $7.11 Range $2.60 - $8.42
Q4 2019
Shares 168,657 Value ($000) $2,945 Avg Close $7.66 Range $7.03 - $8.49
Q3 2019
Shares 167,467 Value ($000) $2,695 Avg Close $7.39 Range $7.04 - $7.71
Q2 2019
Shares 277,270 Value ($000) $4,381 Avg Close $6.91 Range $6.63 - $7.27
Q1 2019
Shares 289,447 Value ($000) $4,382 Avg Close $6.42 Range $5.22 - $6.81
Q4 2018
Shares 304,540 Value ($000) $3,776 Avg Close $6.30 Range $5.13 - $6.83