Apollo Investment Corp. shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Apollo Investment Corp. (MFIC) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Apollo Investment Corp.
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Quarterly reported holdings in Apollo Investment Corp. by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.4M | 181k | 13.49 |
| 2024-09-30 | $2.3M | 172k | 13.39 |
| 2024-06-30 | $2.6M | 170k | 15.14 |
| 2024-03-31 | $2.1M | 142k | 15.04 |
| 2023-12-31 | $1.6M | 116k | 13.68 |
| 2023-09-30 | $1.6M | 116k | 13.75 |
| 2023-06-30 | $1.5M | 116k | 12.56 |
| 2023-03-31 | $1.3M | 116k | 11.40 |
| 2022-12-31 | $1.3M | 116k | 11.39 |
| 2022-09-30 | $1.2M | 116k | 10.22 |
| 2022-06-30 | $1.2M | 116k | 10.77 |
| 2022-03-31 | $1.6M | 118k | 13.22 |
| 2021-12-31 | $2.1M | 167k | 12.79 |
| 2021-09-30 | $2.2M | 170k | 12.98 |
| 2021-06-30 | $1.8M | 131k | 13.65 |
| 2021-03-31 | $857k | 63k | 13.72 |
| 2020-12-31 | $664k | 63k | 10.63 |
| 2020-09-30 | $517k | 63k | 8.27 |
| 2020-06-30 | $598k | 63k | 9.57 |
| 2020-03-31 | $422k | 63k | 6.75 |
| 2019-12-31 | $1.2M | 68k | 17.46 |
| 2019-09-30 | $1.1M | 68k | 16.09 |
| 2019-06-30 | $1.0M | 65k | 15.80 |
| 2019-03-31 | $957k | 63k | 15.14 |
| 2018-12-31 | $784k | 63k | 12.40 |
More positions owned by DnB NOR Asset Management AS
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