Apollo Management Holdings’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Buy |
2,388,857
+5
| +0% | +$63 | 0.4% | 17 |
|
|
2025
Q1 | $30.7M | Sell |
2,388,852
-78,849
| -3% | -$1.01M | 0.59% | 14 |
|
|
2024
Q4 | $33.3M | Buy |
2,467,701
+5
| +0% | +$67 | 0.46% | 12 |
|
|
2024
Q3 | $33M | Buy |
2,467,696
+105,418
| +4% | +$1.41M | 0.46% | 13 |
|
|
2024
Q2 | $35.8M | Buy |
2,362,278
+5
| +0% | +$76 | 0.52% | 11 |
|
|
2024
Q1 | $35.5M | Sell |
2,362,273
-127,947
| -5% | -$1.92M | 0.47% | 12 |
|
|
2023
Q4 | $34.1M | Hold |
2,490,220
| – | – | 0.34% | 9 |
|
|
2023
Q3 | $34.2M | Hold |
2,490,220
| – | – | 0.35% | 15 |
|
|
2023
Q2 | $31.3M | Hold |
2,490,220
| – | – | 0.27% | 16 |
|
|
2023
Q1 | $28.4M | Sell |
2,490,220
-126,789
| -5% | -$1.45M | 0.25% | 18 |
|
|
2022
Q4 | $29.8M | Hold |
2,617,009
| – | – | 0.21% | 19 |
|
|
2022
Q3 | $26.7M | Sell |
2,617,009
-50,641
| -2% | -$518K | 0.21% | 25 |
|
|
2022
Q2 | $28.7M | Hold |
2,667,650
| – | – | 0.2% | 26 |
|
|
2022
Q1 | $35.3M | Sell |
2,667,650
-95,025
| -3% | -$1.26M | 0.17% | 24 |
|
|
2021
Q4 | $35.3M | Hold |
2,762,675
| – | – | 0.15% | 22 |
|
|
2021
Q3 | $35.8M | Hold |
2,762,675
| – | – | 0.18% | 17 |
|
|
2021
Q2 | $37.7M | Hold |
2,762,675
| – | – | 0.21% | 11 |
|
|
2021
Q1 | $37.9M | Sell |
2,762,675
-136,242
| -5% | -$1.87M | 0.23% | 13 |
|
|
2020
Q4 | $30.8M | Hold |
2,898,917
| – | – | 0.23% | 16 |
|
|
2020
Q3 | $24M | Sell |
2,898,917
-1,404
| -0% | -$11.6K | 0.2% | 18 |
|
|
2020
Q2 | $27.8M | Hold |
2,900,321
| – | – | 0.3% | 13 |
|
|
2020
Q1 | $19.6M | Sell |
2,900,321
-35,258
| -1% | -$238K | 0.26% | 18 |
|
|
2019
Q4 | $51.3M | Hold |
2,935,579
| – | – | 0.5% | 11 |
|
|
2019
Q3 | $47.2M | Sell |
2,935,579
-1,404
| -0% | -$22.6K | 0.57% | 14 |
|
|
2019
Q2 | $46.4M | Sell |
2,936,983
-20,535
| -0.7% | -$324K | 0.56% | 14 |
|
|
2019
Q1 | $44.8M | Hold |
2,957,518
| – | – | 0.5% | 14 |
|
|
2018
Q4 | $36.7M | Hold |
2,957,518
| – | – | 0.42% | 15 |
|
|
2018
Q3 | $48.3M | Sell |
2,957,518
-1,705
| -0.1% | -$27.8K | 0.34% | 17 |
|
|
2018
Q2 | $49.4M | Hold |
2,959,223
| – | – | 0.36% | 17 |
|
|
2018
Q1 | $46.3M | Sell |
2,959,223
-2,789
| -0.1% | -$43.7K | 0.43% | 15 |
|
|
2017
Q4 | $56.5M | Buy |
2,962,012
+269
| +0% | +$5.13K | 0.94% | 10 |
|
|
2017
Q3 | $56.6M | Hold |
2,961,743
| – | – | 0.85% | 12 |
|
|
2017
Q2 | $56.8M | Hold |
2,961,743
| – | – | 0.83% | 10 |
|
|
2017
Q1 | $57.7M | Hold |
2,961,743
| – | – | 1.04% | 8 |
|
|
2016
Q4 | $52.1M | Hold |
2,961,743
| – | – | 1.39% | 7 |
|
|
2016
Q3 | $51.5M | Buy |
2,961,743
+107,111
| +4% | +$1.86M | 1.68% | 5 |
|
|
2016
Q2 | $47.4M | Hold |
2,854,632
| – | – | 1.47% | 6 |
|
|
2016
Q1 | $47.5M | Buy |
2,854,632
+183,333
| +7% | +$3.05M | 1.31% | 6 |
|
|
2015
Q4 | $41.8M | Buy |
+2,671,299
| New | +$41.8M | 1.09% | 6 |
|