Back to MFICL
Apollo Management Holdings, L.P. → MFICL
Apollo Management Holdings, L.P. MFICL Position History
MFICL
Quarters held
26
Latest value
$22.7M
Q2 2026
Peak value
$35.8M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $28.4M |
| Q2 2023 | $31.3M |
| Q2 2023 | $31.3M |
| Q3 2023 | $34.2M |
| Q3 2023 | $34.2M |
| Q4 2023 | $34.1M |
| Q1 2024 | $35.5M |
| Q2 2024 | $35.8M |
| Q3 2024 | $31.8M |
| Q3 2024 | $1.3M |
| Q4 2024 | $32M |
| Q4 2024 | $1.3M |
| Q1 2025 | $1.2M |
| Q1 2025 | $29.5M |
| Q2 2025 | $28.9M |
| Q2 2025 | $1.2M |
| Q2 2025 | $28.9M |
| Q2 2025 | $1.2M |
| Q3 2025 | $27.5M |
| Q3 2025 | $1.1M |
| Q4 2025 | $26.2M |
| Q4 2025 | $1.1M |
| Q1 2026 | $25.3M |
| Q1 2026 | $1.1M |
| Q2 2026 | $962K |
| Q2 2026 | $22.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $22.7M | 2.25M | — | — |
| Q2 2026 | $962K | 95.5K | — | — |
| Q1 2026 | $1.1M | 95.5K | — | — |
| Q1 2026 | $25.3M | 2.25M | — | — |
| Q4 2025 | $1.1M | 95.5K | — | — |
| Q4 2025 | $26.2M | 2.29M | — | — |
| Q3 2025 | $1.1M | 95.5K | — | — |
| Q3 2025 | $27.5M | 2.29M | — | — |
| Q2 2025 | $1.2M | 95.5K | — | — |
| Q2 2025 | $28.9M | 2.29M | — | — |
| Q2 2025 | $1.2M | 95.5K | — | — |
| Q2 2025 | $28.9M | 2.29M | — | — |
| Q1 2025 | $29.5M | 2.29M | — | — |
| Q1 2025 | $1.2M | 95.5K | — | — |
| Q4 2024 | $1.3M | 95.5K | — | — |
| Q4 2024 | $32M | 2.37M | — | — |
| Q3 2024 | $1.3M | 95.5K | — | — |
| Q3 2024 | $31.8M | 2.37M | — | — |
| Q2 2024 | $35.8M | 2.36M | — | — |
| Q1 2024 | $35.5M | 2.36M | — | — |
| Q4 2023 | $34.1M | 2.49M | — | — |
| Q3 2023 | $34.2M | 2.49M | — | — |
| Q3 2023 | $34.2M | 2.49M | — | — |
| Q2 2023 | $31.3M | 2.49M | — | — |
| Q2 2023 | $31.3M | 2.49M | — | — |
| Q1 2023 | $28.4M | 2.49M | — | — |
Other funds holding MFICL
$21.6M
$18.1M
$17.5M
$14.1M
$8.2M
$8.1M