APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 5,480 Value ($000) $63 Avg Close $11.59 Range $10.98 - $12.11
Q3 2025
Shares 79,720 Value ($000) $956 Avg Close $12.08 Range $11.47 - $12.70
Q2 2025
Shares 77,277 Value ($000) $975 Avg Close $11.28 Range $9.29 - $12.10
Q1 2025
Shares 76,166 Value ($000) $980 Avg Close $12.14 Range $11.28 - $13.07
Q4 2024
Shares 68,202 Value ($000) $920 Avg Close $11.79 Range $11.27 - $12.32
Q3 2024
Shares 66,351 Value ($000) $888 Avg Close $11.85 Range $10.28 - $12.97
Q2 2024
Shares 64,296 Value ($000) $973 Avg Close $12.42 Range $11.83 - $13.19
Q1 2024
Shares 67,908 Value ($000) $1,021 Avg Close $11.21 Range $10.54 - $12.22
Q4 2023
Shares 66,407 Value ($000) $908 Avg Close $10.25 Range $9.56 - $10.92
Q3 2023
Shares 64,777 Value ($000) $891 Avg Close $10.01 Range $9.18 - $10.69
Q2 2023
Shares 68,233 Value ($000) $857 Avg Close $8.46 Range $7.76 - $9.49
Q1 2023
Shares 66,064 Value ($000) $1 Avg Close $8.40 Range $7.48 - $8.94
Q4 2022
Shares 62,660 Value ($000) $1 Avg Close $7.81 Range $6.79 - $8.46
Q3 2022
Shares 61,136 Value ($000) $624 Avg Close $8.04 Range $6.83 - $9.00
Q2 2022
Shares 63,817 Value ($000) $687 Avg Close $7.82 Range $6.58 - $8.73
Q1 2022
Shares 63,869 Value ($000) $844 Avg Close $8.26 Range $7.61 - $8.66
Q4 2021
Shares 62,612 Value ($000) $800 Avg Close $7.94 Range $7.28 - $8.19
Q3 2021
Shares 61,342 Value ($000) $795 Avg Close $8.00 Range $7.43 - $8.26
Q2 2021
Shares 14,650 Value ($000) $199 Avg Close $8.23 Range $7.66 - $8.73
Q1 2021
Shares 14,650 Value ($000) $200 Avg Close $7.39 Range $5.80 - $8.33
Q4 2020
Shares 14,600 Value ($000) $155 Avg Close $5.28 Range $3.96 - $6.51
Q3 2020
Shares 21,212 Value ($000) $175 Avg Close $4.84 Range $4.30 - $5.41
Q2 2020
Shares 2,062 Value ($000) $20 Avg Close $4.54 Range $2.62 - $5.97
Q1 2020
Shares 2,695 Value ($000) $18 Avg Close $7.11 Range $2.60 - $8.42
Q4 2019
Shares 2,062 Value ($000) $36 Avg Close $7.66 Range $7.03 - $8.49
Q3 2019
Shares 2,062 Value ($000) $33 Avg Close $7.39 Range $7.04 - $7.71
Q2 2019
Shares 1,661 Value ($000) $26 Avg Close $6.91 Range $6.63 - $7.27