Apollo Sr Floating Rate Fd I shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Apollo Sr Floating Rate Fd I (AFT) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Apollo Sr Floating Rate Fd I
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Quarterly reported holdings in Apollo Sr Floating Rate Fd I by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $640k | 48k | 13.25 |
| 2023-09-30 | $310k | 23k | 13.43 |
| 2023-06-30 | $293k | 23k | 12.91 |
| 2023-03-31 | $303k | 24k | 12.63 |
| 2022-12-31 | $229k | 18k | 12.53 |
| 2022-09-30 | $271k | 22k | 12.53 |
| 2022-06-30 | $262k | 20k | 12.92 |
| 2022-03-31 | $418k | 29k | 14.49 |
| 2021-12-31 | $505k | 31k | 16.10 |
| 2021-09-30 | $474k | 30k | 15.77 |
| 2021-06-30 | $501k | 32k | 15.77 |
| 2021-03-31 | $459k | 31k | 14.88 |
| 2020-12-31 | $475k | 33k | 14.37 |
| 2020-09-30 | $365k | 28k | 12.84 |
| 2020-06-30 | $2.0M | 163k | 12.41 |
| 2020-03-31 | $2.0M | 172k | 11.62 |