Apollo Sr Floating Rate Fd I shares owned by Jones Road Capital Management
Quarter-by-quarter ownership of Apollo Sr Floating Rate Fd I (AFT) shares owned by Jones Road Capital Management
from 13F filings
Historical chart of Jones Road Capital Management investment in Apollo Sr Floating Rate Fd I
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All positions including Apollo Sr Floating Rate Fd I held by Jones Road Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Apollo Sr Floating Rate Fd I by Jones Road Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $200k | 14k | 14.25 |
2023-09-30 | $174k | 13k | 13.44 |
2023-06-30 | $167k | 13k | 12.91 |
2023-03-31 | $164k | 13k | 12.63 |
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