Ownership history in ARES MANAGEMENT LLC · 11 quarters on record
This page tracks every 13F SEC filing in which ARES MANAGEMENT LLC reported a position in Apollo Invt Corp (MFIC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 545,532 | — | 0% | 0.36% | $6.2M | $11.10 |
| 2025 Q3 | UNCHANGED | 545,532 | — | 0% | 0.30% | $6.5M | $11.27 |
| 2025 Q2 | ADDED | 545,532 | +63,500 | +13.2% | 0.35% | $6.9M | $11.51 |
| 2025 Q1 | UNCHANGED | 482,032 | — | 0% | 0.38% | $6.2M | $11.39 |
| 2024 Q4 | ADDED | 482,032 | +172,032 | +55.5% | 0.23% | $6.5M | $11.60 |
| 2024 Q3 | ADDED | 310,000 | +12,186 | +4.1% | 0.12% | $4.2M | $11.20 |
| 2019 Q4 | REDUCED | 297,814 | -104,939 | -26.1% | 0.46% | $5.2M | $8.04 |
| 2019 Q3 | REDUCED | 402,753 | -218,550 | -35.2% | 0.43% | $6.5M | $7.23 |
| 2019 Q2 | REDUCED | 621,303 | -329,736 | -34.7% | 0.73% | $9.8M | $6.91 |
| 2019 Q1 | REDUCED | 951,039 | -780,597 | -45.1% | 0.89% | $14.4M | $6.44 |
As of 2025 Q4 — sorted by position size