Apollo Management Holdings, L.P.
Holdings in MFIC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,328,672 | 2,388,870 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $28,642,467 | 2,388,863 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $30,147,374 | 2,388,857 | Shares | Other | 2025-08-18 |
| 2025-03-31 | $30,720,636 | 2,388,852 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $33,289,286 | 2,467,701 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $33,042,449 | 2,467,696 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $35,764,888 | 2,362,278 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $35,528,585 | 2,362,273 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $34,066,209 | 2,490,220 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $34,240,525 | 2,490,220 | Shares | Other | 2023-11-15 |
| 2023-06-30 | $31,277,163 | 2,490,220 | Shares | Other | 2023-12-01 |
| 2023-03-31 | $28,388,508 | 2,490,220 | Shares | Other | 2023-12-01 |
| 2022-12-31 | $29,833,902 | 2,617,009 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $26,745,831 | 2,617,009 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $28,730,590 | 2,667,650 | Shares | Defined | 2022-08-16 |
| 2022-03-31 | $35,266,333 | 2,667,650 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $35,334,613 | 2,762,675 | Shares | Defined | 2022-02-16 |
| 2021-09-30 | $35,831,894 | 2,762,675 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $37,710,513 | 2,762,675 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $37,903,901 | 2,762,675 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $30,815,487 | 2,898,917 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $23,974,043 | 2,898,917 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $27,756,071 | 2,900,321 | Shares | Defined | 2020-12-07 |
| 2020-03-31 | $19,577,166 | 2,900,321 | Shares | Defined | 2020-12-07 |