Apollo Management Holdings, L.P.
Position in MFIC — MidCap Financial Investment Corp
CIK 1449434
New York, NY
Position in MFIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,399,915
-$928,757 QoQ
Shares Held
2,348,747
-1.7% QoQ
Ownership
2.85%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MFIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Apollo Management Holdings, L.P. holds $167,483,660 across 5 Asset Management names. MFIC ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPG |
TPG Inc.
|
2,531,318 | $102,543,692 | |
| 2 | ARES |
Ares Management Corp
|
330,319 | $36,037,802 | |
| 3 | MFIC |
MidCap Financial Investment Corp
This page
|
2,348,747 | $26,399,915 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
124,596 | $2,069,539 | |
| 5 | CION |
CION Investment Corp
|
63,262 | $432,712 |
All Filings in MFIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,399,915 | 2,348,747 | Shares | Defined | 2026-05-15 | |
| 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 | 2021-12-01 | |
| 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 | 2020-12-07 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||