AMH
MFIC icon

Apollo Management Holdings’s MidCap Financial Investment MFIC Stock Holding History

Apollo Management Holdings’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.7M Buy
2,348,753
+6
+0% +$66 0.26% 40
2026
Q1 		$26.4M Sell
2,348,747
-40,123
-2% -$442K 0.35% 33
2025
Q4 		$27.3M Buy
2,388,870
+7
+0% +$83 0.22% 37
2025
Q3 		$28.6M Buy
2,388,863
+6
+0% +$77 0.31% 22
2025
Q2 		$30.1M Buy
2,388,857
+5
+0% +$61 0.4% 22
2025
Q1 		$30.7M Sell
2,388,852
-78,849
-3% -$1.07M 0.59% 17
2024
Q4 		$33.3M Buy
2,467,701
+5
+0% +$68 0.46% 20
2024
Q3 		$33M Buy
2,467,696
+105,418
+4% +$1.49M 0.46% 17
2024
Q2 		$35.8M Buy
2,362,278
+5
+0% +$77 0.52% 16
2024
Q1 		$35.5M Sell
2,362,273
-127,947
-5% -$1.81M 0.47% 13
2023
Q4 		$34.1M Hold
2,490,220
– – 0.34% 14
2023
Q3 		$34.2M Hold
2,490,220
– – 0.35% 19
2023
Q2 		$31.3M Hold
2,490,220
– – 0.27% 21
2023
Q1 		$28.4M Sell
2,490,220
-126,789
-5% -$1.52M 0.25% 25
2022
Q4 		$29.8M Hold
2,617,009
– – 0.21% 28
2022
Q3 		$26.7M Sell
2,617,009
-50,641
-2% -$617K 0.21% 37
2022
Q2 		$28.7M Hold
2,667,650
– – 0.2% 42
2022
Q1 		$35.3M Sell
2,667,650
-95,025
-3% -$1.26M 0.17% 38
2021
Q4 		$35.3M Hold
2,762,675
– – 0.15% 28
2021
Q3 		$35.8M Hold
2,762,675
– – 0.18% 20
2021
Q2 		$37.7M Hold
2,762,675
– – 0.21% 12
2021
Q1 		$37.9M Sell
2,762,675
-136,242
-5% -$1.8M 0.23% 18
2020
Q4 		$30.8M Hold
2,898,917
– – 0.23% 20
2020
Q3 		$24M Sell
2,898,917
-1,404
-0% -$13K 0.2% 22
2020
Q2 		$27.8M Hold
2,900,321
– – 0.3% 15
2020
Q1 		$19.6M Sell
2,900,321
-35,258
-1% -$526K 0.26% 22
2019
Q4 		$51.3M Hold
2,935,579
– – 0.5% 13
2019
Q3 		$47.2M Sell
2,935,579
-1,404
-0% -$22.9K 0.57% 16
2019
Q2 		$46.4M Sell
2,936,983
-20,535
-0.7% -$323K 0.56% 16
2019
Q1 		$44.8M Hold
2,957,518
– – 0.5% 17
2018
Q4 		$36.7M Hold
2,957,518
– – 0.42% 19
2018
Q3 		$48.3M Sell
2,957,518
-1,705
-0.1% -$29.1K 0.34% 20
2018
Q2 		$49.4M Hold
2,959,223
– – 0.36% 20
2018
Q1 		$46.3M Sell
2,959,223
-2,789
-0.1% -$46.3K 0.43% 17
2017
Q4 		$56.5M Buy
2,962,012
+269
+0% +$4.83K 0.94% 12
2017
Q3 		$56.6M Hold
2,961,743
– – 0.85% 13
2017
Q2 		$56.8M Hold
2,961,743
– – 0.83% 12
2017
Q1 		$57.7M Hold
2,961,743
– – 1.04% 11
2016
Q4 		$52.1M Hold
2,961,743
– – 1.39% 11
2016
Q3 		$51.5M Buy
2,961,743
+107,111
+4% +$1.88M 1.68% 7
2016
Q2 		$47.4M Hold
2,854,632
– – 1.47% 7
2016
Q1 		$47.5M Buy
2,854,632
+183,333
+7% +$2.83M 1.31% 9
2015
Q4 		$41.8M Buy
+2,671,299
New +$45.7M 1.09% 9

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Apollo Management Holdings's MFIC Position: Q2 2026 in Review

Apollo Management Holdings increased its MidCap Financial Investment (MFIC) stake by 0% in Q2 2026, buying an estimated $66 and bringing the position to 2,348,753 shares worth $23.7M. The position accounts for 0.26% of the portfolio, ranked #40.

Apollo Management Holdings first reported a position in MFIC in Q4 2015 and has held it in 43 quarters since. The position peaked at $57.7M in Q1 2017. 167 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

  • Apollo Management Holdings held 2,348,753 shares of MidCap Financial Investment worth $23.7M as of Q2 2026.
  • Apollo Management Holdings bought 6 MidCap Financial Investment shares in Q2 2026, an estimated $66.
  • MidCap Financial Investment made up 0.26% of Apollo Management Holdings's portfolio in Q2 2026, its #40 holding.
  • Apollo Management Holdings first reported a position in MidCap Financial Investment in Q4 2015 and has held it in 43 quarters since.
  • Apollo Management Holdings's MidCap Financial Investment position peaked at $57.7M in Q1 2017.
  • 167 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

Based on Apollo Management Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.