APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

Muzinich & Co., Inc.'s Holding History (CIK: 0001618824)

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

Q4 2025

Shares 714,776 Value ($000) $8,177 Avg Close $11.59 Range $10.98 - $12.11

Q3 2025

Shares 571,520 Value ($000) $6,853 Avg Close $12.08 Range $11.47 - $12.70

Q2 2025

Shares 401,393 Value ($000) $5,066 Avg Close $11.28 Range $9.29 - $12.10

Q1 2025

Shares 238,427 Value ($000) $3,066 Avg Close $12.14 Range $11.28 - $13.07

Q4 2024

Shares 194,042 Value ($000) $2,618 Avg Close $11.79 Range $11.27 - $12.32

Q3 2024

Shares 186,599 Value ($000) $2,499 Avg Close $11.85 Range $10.28 - $12.97

Q2 2024

Shares 185,653 Value ($000) $2,811 Avg Close $12.42 Range $11.83 - $13.19

Q1 2024

Shares 186,916 Value ($000) $2,557 Avg Close $11.21 Range $10.54 - $12.22

Q4 2023

Shares 186,916 Value ($000) $2,557 Avg Close $10.25 Range $9.56 - $10.92

Q3 2023

Shares 167,511 Value ($000) $2,303 Avg Close $10.01 Range $9.18 - $10.69

Q2 2023

Shares 182,285 Value ($000) $2,290 Avg Close $8.46 Range $7.76 - $9.49

Q1 2023

Shares 210,207 Value ($000) $2,396 Avg Close $8.40 Range $7.48 - $8.94

Q4 2022

Shares 247,557 Value ($000) $2,815 Avg Close $7.81 Range $6.79 - $8.46

Q3 2022

Shares 255,910 Value ($000) $2,610 Avg Close $8.04 Range $6.83 - $9.00

Q2 2022

Shares 291,235 Value ($000) $3,136 Avg Close $7.82 Range $6.58 - $8.73

Q1 2022

Shares 322,236 Value ($000) $4,260 Avg Close $8.26 Range $7.61 - $8.66

Q4 2021

Shares 344,048 Value ($000) $4,400 Avg Close $7.94 Range $7.28 - $8.19

Q3 2021

Shares 369,446 Value ($000) $4,795 Avg Close $8.00 Range $7.43 - $8.26

Q2 2021

Shares 369,446 Value ($000) $5,043 Avg Close $8.23 Range $7.66 - $8.73

Q1 2021

Shares 391,872 Value ($000) $5,376 Avg Close $7.39 Range $5.80 - $8.33

Q4 2020

Shares 391,872 Value ($000) $4,162 Avg Close $5.28 Range $3.96 - $6.51

Q3 2020

Shares 424,783 Value ($000) $3,513 Avg Close $4.84 Range $4.30 - $5.41

Q2 2020

Shares 476,404 Value ($000) $4,559 Avg Close $4.54 Range $2.62 - $5.97

Q1 2020

Shares 507,048 Value ($000) $3,418 Avg Close $7.11 Range $2.60 - $8.42

Q4 2019

Shares 616,153 Value ($000) $10,758 Avg Close $7.66 Range $7.03 - $8.49

Q3 2019

Shares 690,750 Value ($000) $11,114 Avg Close $7.39 Range $7.04 - $7.71

Q2 2019

Shares 884,195 Value ($000) $13,971 Avg Close $6.91 Range $6.63 - $7.27

Q1 2019

Shares 956,583 Value ($000) $14,483 Avg Close $6.42 Range $5.22 - $6.81

Q4 2018

Shares 1,375,306 Value ($000) $17,054 Avg Close $6.30 Range $5.13 - $6.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	714,776	$8,177	$11.59	$10.98 - $12.11
Q3 2025	571,520	$6,853	$12.08	$11.47 - $12.70
Q2 2025	401,393	$5,066	$11.28	$9.29 - $12.10
Q1 2025	238,427	$3,066	$12.14	$11.28 - $13.07
Q4 2024	194,042	$2,618	$11.79	$11.27 - $12.32
Q3 2024	186,599	$2,499	$11.85	$10.28 - $12.97
Q2 2024	185,653	$2,811	$12.42	$11.83 - $13.19
Q1 2024	186,916	$2,557	$11.21	$10.54 - $12.22
Q4 2023	186,916	$2,557	$10.25	$9.56 - $10.92
Q3 2023	167,511	$2,303	$10.01	$9.18 - $10.69
Q2 2023	182,285	$2,290	$8.46	$7.76 - $9.49
Q1 2023	210,207	$2,396	$8.40	$7.48 - $8.94
Q4 2022	247,557	$2,815	$7.81	$6.79 - $8.46
Q3 2022	255,910	$2,610	$8.04	$6.83 - $9.00
Q2 2022	291,235	$3,136	$7.82	$6.58 - $8.73
Q1 2022	322,236	$4,260	$8.26	$7.61 - $8.66
Q4 2021	344,048	$4,400	$7.94	$7.28 - $8.19
Q3 2021	369,446	$4,795	$8.00	$7.43 - $8.26
Q2 2021	369,446	$5,043	$8.23	$7.66 - $8.73
Q1 2021	391,872	$5,376	$7.39	$5.80 - $8.33
Q4 2020	391,872	$4,162	$5.28	$3.96 - $6.51
Q3 2020	424,783	$3,513	$4.84	$4.30 - $5.41
Q2 2020	476,404	$4,559	$4.54	$2.62 - $5.97
Q1 2020	507,048	$3,418	$7.11	$2.60 - $8.42
Q4 2019	616,153	$10,758	$7.66	$7.03 - $8.49
Q3 2019	690,750	$11,114	$7.39	$7.04 - $7.71
Q2 2019	884,195	$13,971	$6.91	$6.63 - $7.27
Q1 2019	956,583	$14,483	$6.42	$5.22 - $6.81
Q4 2018	1,375,306	$17,054	$6.30	$5.13 - $6.83