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Apollo Management Holdings, L.P.
> AINV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MidCap Financial Investment Corp | AINV | 2,490,220 | 2,490,220 | 31,277,163,000 | 31,277,163,000 | $12,560.00 |
| 12/31/2022 | MidCap Financial Investment Corp | AINV | 0 | -2,617,009 | 0 | -26,746,000 | |
| 09/30/2022 | MidCap Financial Investment Corp | AINV | 2,617,009 | -50,641 | 26,746,000 | -1,985,000 | $10.22 |
| 06/30/2022 | MidCap Financial Investment Corp | AINV | 2,667,650 | 0 | 28,731,000 | -6,535,000 | $10.77 |
| 03/31/2022 | MidCap Financial Investment Corp | AINV | 2,667,650 | -95,025 | 35,266,000 | -69,000 | $13.22 |
| 12/31/2021 | MidCap Financial Investment Corp | AINV | 2,762,675 | 0 | 35,335,000 | -497,000 | $12.79 |
| 09/30/2021 | MidCap Financial Investment Corp | AINV | 2,762,675 | 0 | 35,832,000 | -1,879,000 | $12.97 |
| 06/30/2021 | MidCap Financial Investment Corp | AINV | 2,762,675 | -136,242 | 37,711,000 | 6,910,000 | $13.65 |
| 12/31/2020 | MidCap Financial Investment Corp | AINV | 2,898,917 | 0 | 30,801,000 | 6,827,000 | $10.63 |
| 09/30/2020 | MidCap Financial Investment Corp | AINV | 2,898,917 | -1,404 | 23,974,000 | -3,782,000 | $8.27 |
| 06/30/2020 | MidCap Financial Investment Corp | AINV | 2,900,321 | 0 | 27,756,000 | 8,179,000 | $9.57 |
| 03/31/2020 | MidCap Financial Investment Corp | AINV | 2,900,321 | -35,258 | 19,577,000 | -31,678,000 | $6.75 |
| 12/31/2019 | MidCap Financial Investment Corp | AINV | 2,935,579 | 0 | 51,255,000 | 4,022,000 | $17.46 |
| 09/30/2019 | MidCap Financial Investment Corp | AINV | 2,935,579 | -1,404 | 47,233,000 | 829,000 | $16.09 |
| 06/30/2019 | MidCap Financial Investment Corp | AINV | 2,936,983 | -20,535 | 46,404,000 | 1,627,000 | $15.80 |
| 03/31/2019 | MidCap Financial Investment Corp | AINV | 2,957,518 | 0 | 44,777,000 | 8,104,000 | $15.14 |
| 12/31/2018 | MidCap Financial Investment Corp | AINV | 2,957,518 | 2,957,518 | 36,673,000 | 36,673,000 | $12.40 |
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