MFIC β€” APOLLO INVT CORP COM NEW

Ownership history in CoreCap Advisors, LLC  Β·  10 quarters on record

AI Ownership Summary

CoreCap Advisors, LLC reported APOLLO INVT CORP COM NEW (MFIC) in 10 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows MFIC at 0.00% 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 CoreCap Advisors, LLC's position in APOLLO INVT CORP COM NEW, 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
2026 Q1

MFIC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

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

Time in book
Holding Window
2024 Q2 to 2026 Q1

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 CoreCap Advisors, LLC held MFIC β€” position size vs. price
% of Fund (quarterly)    MFIC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 1,465 β€” 0% 0.00% $16K 2026-04-07 $11.54
2025 Q4 ADDED 1,465 +333 +29.4% 0.00% $17K 2026-01-13 $10.89
2025 Q3 UNCHANGED 1,132 β€” 0% 0.00% $14K 2025-10-22 $11.21
2025 Q2 UNCHANGED 1,132 β€” 0% 0.00% $14K 2025-08-14 $11.88
2025 Q1 REDUCED 1,132 -13,013 -92.0% 0.00% $15K 2025-05-09 $10.76
2024 Q4 REDUCED 14,145 -954 -6.3% 0.01% $191K 2025-02-14 $12.46
2024 Q3 ADDED 15,099 +14,766 +4434.2% 0.01% $202K 2024-11-08 $11.25
2024 Q2 UNCHANGED 333 β€” 0% 0.00% $5K 2024-08-08 $10.85
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding MFIC

As of 2026 Q1 β€” sorted by position size

CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.02% SIGNATUREFD, LLC 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About CoreCap Advisors, 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 CoreCap Advisors, LLC reported owning MFIC?

CoreCap Advisors, LLC reported MFIC across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported MFIC position in CoreCap Advisors, LLC's portfolio?

The largest reported portfolio weight for MFIC was 0.01% in 2024 Q3.

What is the latest reported MFIC position on this page?

The most recent filing on this page is 2026 Q1, when CoreCap Advisors, LLC reported 1,465 shares, equal to 0.00% of portfolio, with an estimated market value of $16K.

What does the chart on this MFIC ownership page compare?

The chart compares CoreCap Advisors, 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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