Apollo Investment Corp. shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Apollo Investment Corp. (MFIC) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Apollo Investment Corp.
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Quarterly reported holdings in Apollo Investment Corp. by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $778k | 52k | 15.04 |
| 2023-12-31 | $707k | 52k | 13.68 |
| 2023-09-30 | $711k | 52k | 13.75 |
| 2023-06-30 | $649k | 52k | 12.56 |
| 2023-03-31 | $728k | 64k | 11.40 |
| 2022-12-31 | $728k | 64k | 11.40 |
| 2022-09-30 | $813k | 80k | 10.22 |
| 2022-06-30 | $875k | 81k | 10.77 |
| 2022-03-31 | $1.1M | 82k | 13.22 |
| 2021-12-31 | $1.0M | 82k | 12.79 |
| 2021-09-30 | $1.1M | 82k | 12.97 |
| 2021-06-30 | $1.1M | 82k | 13.65 |
| 2021-03-31 | $1.1M | 79k | 13.72 |
| 2020-12-31 | $843k | 79k | 10.63 |
| 2020-09-30 | $652k | 79k | 8.26 |
| 2020-06-30 | $780k | 82k | 9.57 |
| 2020-03-31 | $558k | 83k | 6.75 |
| 2019-12-31 | $1.2M | 70k | 17.47 |
| 2019-09-30 | $328k | 20k | 16.11 |
| 2019-06-30 | $328k | 21k | 15.80 |
| 2019-03-31 | $331k | 22k | 15.14 |
| 2018-12-31 | $238k | 19k | 12.41 |