Apollo Management Holdings’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.4M | Sell |
2,348,747
-40,123
| -2% | -$442K | 0.44% | 33 |
|
|
2025
Q4 | $27.3M | Buy |
2,388,870
+7
| +0% | +$83 | 0.27% | 37 |
|
|
2025
Q3 | $28.6M | Buy |
2,388,863
+6
| +0% | +$77 | 0.43% | 22 |
|
|
2025
Q2 | $30.1M | Buy |
2,388,857
+5
| +0% | +$61 | 0.47% | 22 |
|
|
2025
Q1 | $30.7M | Sell |
2,388,852
-78,849
| -3% | -$1.07M | 0.7% | 17 |
|
|
2024
Q4 | $33.3M | Buy |
2,467,701
+5
| +0% | +$68 | 0.68% | 20 |
|
|
2024
Q3 | $33M | Buy |
2,467,696
+105,418
| +4% | +$1.49M | 0.58% | 17 |
|
|
2024
Q2 | $35.8M | Buy |
2,362,278
+5
| +0% | +$77 | 0.63% | 16 |
|
|
2024
Q1 | $35.5M | Sell |
2,362,273
-127,947
| -5% | -$1.81M | 0.48% | 13 |
|
|
2023
Q4 | $34.1M | Hold |
2,490,220
| – | – | 0.39% | 14 |
|
|
2023
Q3 | $34.2M | Hold |
2,490,220
| – | – | 0.38% | 19 |
|
|
2023
Q2 | $31.3M | Hold |
2,490,220
| – | – | 0.33% | 21 |
|
|
2023
Q1 | $28.4M | Sell |
2,490,220
-126,789
| -5% | -$1.52M | 0.27% | 25 |
|
|
2022
Q4 | $29.8M | Hold |
2,617,009
| – | – | 0.25% | 28 |
|
|
2022
Q3 | $26.7M | Sell |
2,617,009
-50,641
| -2% | -$617K | 0.23% | 37 |
|
|
2022
Q2 | $28.7M | Hold |
2,667,650
| – | – | 0.23% | 42 |
|
|
2022
Q1 | $35.3M | Sell |
2,667,650
-95,025
| -3% | -$1.26M | 0.22% | 38 |
|
|
2021
Q4 | $35.3M | Hold |
2,762,675
| – | – | 0.16% | 28 |
|
|
2021
Q3 | $35.8M | Hold |
2,762,675
| – | – | 0.18% | 20 |
|
|
2021
Q2 | $37.7M | Hold |
2,762,675
| – | – | 0.22% | 12 |
|
|
2021
Q1 | $37.9M | Sell |
2,762,675
-136,242
| -5% | -$1.8M | 0.24% | 18 |
|
|
2020
Q4 | $30.8M | Hold |
2,898,917
| – | – | 0.24% | 20 |
|
|
2020
Q3 | $24M | Sell |
2,898,917
-1,404
| -0% | -$13K | 0.2% | 22 |
|
|
2020
Q2 | $27.8M | Hold |
2,900,321
| – | – | 0.31% | 15 |
|
|
2020
Q1 | $19.6M | Sell |
2,900,321
-35,258
| -1% | -$526K | 0.32% | 22 |
|
|
2019
Q4 | $51.3M | Hold |
2,935,579
| – | – | 0.61% | 13 |
|
|
2019
Q3 | $47.2M | Sell |
2,935,579
-1,404
| -0% | -$22.9K | 0.6% | 16 |
|
|
2019
Q2 | $46.4M | Sell |
2,936,983
-20,535
| -0.7% | -$323K | 0.59% | 16 |
|
|
2019
Q1 | $44.8M | Hold |
2,957,518
| – | – | 0.54% | 17 |
|
|
2018
Q4 | $36.7M | Hold |
2,957,518
| – | – | 0.45% | 19 |
|
|
2018
Q3 | $48.3M | Sell |
2,957,518
-1,705
| -0.1% | -$29.1K | 0.36% | 20 |
|
|
2018
Q2 | $49.4M | Hold |
2,959,223
| – | – | 0.38% | 20 |
|
|
2018
Q1 | $46.3M | Sell |
2,959,223
-2,789
| -0.1% | -$46.3K | 0.46% | 17 |
|
|
2017
Q4 | $56.5M | Buy |
2,962,012
+269
| +0% | +$4.83K | 1.02% | 12 |
|
|
2017
Q3 | $56.6M | Hold |
2,961,743
| – | – | 0.92% | 13 |
|
|
2017
Q2 | $56.8M | Hold |
2,961,743
| – | – | 0.92% | 12 |
|
|
2017
Q1 | $57.7M | Hold |
2,961,743
| – | – | 1.24% | 11 |
|
|
2016
Q4 | $52.1M | Hold |
2,961,743
| – | – | 1.6% | 11 |
|
|
2016
Q3 | $51.5M | Buy |
2,961,743
+107,111
| +4% | +$1.88M | 1.86% | 7 |
|
|
2016
Q2 | $47.4M | Hold |
2,854,632
| – | – | 1.67% | 7 |
|
|
2016
Q1 | $47.5M | Buy |
2,854,632
+183,333
| +7% | +$2.83M | 1.48% | 9 |
|
|
2015
Q4 | $41.8M | Buy |
+2,671,299
| New | +$45.7M | 1.23% | 9 |
|
Other funds holding MFIC
TIM
SFM
NCM
MC