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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

Tip: Access up to 7 years of quarterly data

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

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Quarterly 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