Apollo Sr Floating Rate Fd I shares owned by LPL Financial
Quarter-by-quarter ownership of Apollo Sr Floating Rate Fd I (AFT) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Apollo Sr Floating Rate Fd I
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Quarterly reported holdings in Apollo Sr Floating Rate Fd I by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.5M | 174k | 14.25 |
| 2023-09-30 | $1.9M | 144k | 13.44 |
| 2023-06-30 | $2.1M | 162k | 12.91 |
| 2023-03-31 | $2.1M | 167k | 12.63 |
| 2022-12-31 | $2.2M | 180k | 12.34 |
| 2022-09-30 | $2.3M | 187k | 12.51 |
| 2022-06-30 | $2.6M | 206k | 12.83 |
| 2022-03-31 | $2.9M | 198k | 14.62 |
| 2021-12-31 | $3.2M | 198k | 16.11 |
| 2021-09-30 | $3.2M | 201k | 15.80 |
| 2021-06-30 | $3.1M | 199k | 15.78 |
| 2021-03-31 | $2.8M | 191k | 14.86 |
| 2020-12-31 | $2.5M | 177k | 14.40 |
| 2020-09-30 | $2.2M | 174k | 12.82 |
| 2020-06-30 | $2.3M | 182k | 12.43 |
| 2020-03-31 | $502k | 43k | 11.61 |
| 2019-12-31 | $619k | 41k | 15.13 |
| 2019-09-30 | $589k | 40k | 14.83 |
| 2019-06-30 | $582k | 39k | 14.95 |
| 2019-03-31 | $536k | 36k | 14.82 |
| 2018-12-31 | $442k | 31k | 14.39 |
| 2018-09-30 | $511k | 32k | 15.97 |
| 2018-06-30 | $383k | 23k | 16.34 |
| 2018-03-31 | $171k | 10k | 16.81 |
| 2017-12-31 | $163k | 10k | 16.19 |
| 2017-03-31 | $309k | 18k | 17.44 |
| 2016-12-31 | $311k | 18k | 17.36 |
| 2016-09-30 | $227k | 14k | 16.83 |
| 2016-03-31 | $355k | 24k | 15.13 |
| 2015-12-31 | $403k | 27k | 15.11 |
| 2015-09-30 | $192k | 12k | 15.51 |
| 2014-06-30 | $272k | 15k | 18.03 |
| 2014-03-31 | $280k | 15k | 18.24 |
| 2013-12-31 | $281k | 16k | 18.10 |