MFIC β€” Apollo Invt Corp

Ownership history in ARES MANAGEMENT LLC  Β·  11 quarters on record

AI Ownership Summary

ARES MANAGEMENT LLC reported Apollo Invt Corp (MFIC) in 11 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.38% in 2025 Q1. The latest visible filing shows MFIC at 0.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MFIC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ARES MANAGEMENT LLC's position in Apollo Invt Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MFIC was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ARES MANAGEMENT LLC held MFIC β€” position size vs. price
% of Fund (quarterly)    MFIC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 545,532 β€” 0% 0.36% $6.2M 2026-02-14 (Est.) $10.78
2025 Q3 UNCHANGED 545,532 β€” 0% 0.30% $6.5M 2025-11-14 $11.25
2025 Q2 ADDED 545,532 +63,500 +13.2% 0.35% $6.9M 2025-08-14 $11.88
2025 Q1 UNCHANGED 482,032 β€” 0% 0.38% $6.2M 2025-05-15 $11.34
2024 Q4 ADDED 482,032 +172,032 +55.5% 0.23% $6.5M 2025-02-14 $12.46
2024 Q3 ADDED 310,000 +12,186 +4.1% 0.12% $4.2M 2024-11-14 $11.39
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About ARES MANAGEMENT LLC and MFIC

These are the practical questions this page is built to answer before you even open the full history table.

How long has ARES MANAGEMENT LLC reported owning MFIC?

ARES MANAGEMENT LLC reported MFIC across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported MFIC position in ARES MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for MFIC was 0.38% in 2025 Q1.

What is the latest reported MFIC position on this page?

The most recent filing on this page is 2025 Q4, when ARES MANAGEMENT LLC reported 545,532 shares, equal to 0.36% of portfolio, with an estimated market value of $6.2M.

What does the chart on this MFIC ownership page compare?

The chart compares ARES MANAGEMENT LLC's quarterly MFIC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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