Apollo Management Holdings, L.P.

Position in MFIC — MidCap Financial Investment Corp

CIK 1449434 New York, NY

Back to MFIC Full portfolio

Position in MFIC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$23,675,429

-$2,724,486 QoQ

Shares Held

2,348,753

+0.0% QoQ

Ownership

2.85%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

of 166 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in MFIC Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Apollo Management Holdings, L.P. holds $103,024,874 across 4 Asset Management names. MFIC ranks #2 (23.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPG	TPG Inc.	1,907,135	$77,334,324
2	MFIC	MidCap Financial Investment Corp This page	2,348,753	$23,675,429
3	BPRE	Bluerock Private Real Estate Fund	124,596	$1,620,993
4	CION	CION Investment Corp	63,263	$394,128

All Filings in MFIC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,675,429	2,348,753	+0.0%	Shares	Other	2026-08-14
2026-03-31	$26,399,915	2,348,747	-1.7%	Shares	Defined	2026-05-15
2025-12-31	$27,328,672	2,388,870	+0.0%	Shares	Defined	2026-02-17
2025-09-30	$28,642,467	2,388,863	+0.0%	Shares	Defined	2025-11-14
2025-06-30	$30,147,374	2,388,857	+0.0%	Shares	Other	2025-08-18
2025-03-31	$30,720,636	2,388,852	-3.2%	Shares	Defined	2025-05-15
2024-12-31	$33,289,286	2,467,701	+0.0%	Shares	Other	2025-02-14
2024-09-30	$33,042,449	2,467,696	+4.5%	Shares	Other	2024-11-14
2024-06-30	$35,764,888	2,362,278	+0.0%	Shares	Other	2024-08-14
2024-03-31	$35,528,585	2,362,273	-5.1%	Shares	Other	2024-05-15
2023-12-31	$34,066,209	2,490,220	0.0%	Shares	Other	2024-02-14
2023-09-30	$34,240,525	2,490,220	0.0%	Shares	Other	2023-11-15
2023-06-30	$31,277,163	2,490,220	0.0%	Shares	Other	2023-12-01
2023-03-31	$28,388,508	2,490,220	-4.8%	Shares	Other	2023-12-01
2022-12-31	$29,833,902	2,617,009	0.0%	Shares	Other	2023-02-14
2022-09-30	$26,745,831	2,617,009	-1.9%	Shares	Defined	2022-11-14
2022-06-30	$28,730,590	2,667,650	0.0%	Shares	Defined	2022-08-16
2022-03-31	$35,266,333	2,667,650	-3.4%	Shares	Other	2022-05-16
2021-12-31	$35,334,613	2,762,675	0.0%	Shares	Defined	2022-02-14
2021-09-30	$35,831,894	2,762,675	0.0%	Shares	Defined	2021-12-01
2021-06-30	$37,710,513	2,762,675	0.0%	Shares	Defined	2021-08-16
2021-03-31	$37,903,901	2,762,675	-4.7%	Shares	Defined	2021-05-17
2020-12-31	$30,815,487	2,898,917	0.0%	Shares	Defined	2021-02-16
2020-09-30	$23,974,043	2,898,917	-0.0%	Shares	Defined	2020-12-07
2020-06-30	$27,756,071	2,900,321	0.0%	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.