DnB NOR Asset Management AS »

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.

Tip: Access up to 7 years of quarterly data

All positions including Apollo Investment Corp. held by DnB NOR Asset Management AS consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Apollo Investment Corp. by DnB NOR Asset Management AS

Quarter filed Position value Share count Share price at filing
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