Apollo Sr Floating Rate Fd I shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Apollo Sr Floating Rate Fd I (AFT) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Apollo Sr Floating Rate Fd I
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Quarterly reported holdings in Apollo Sr Floating Rate Fd I by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.3M | 324k | 13.25 |
| 2023-09-30 | $5.4M | 401k | 13.44 |
| 2023-06-30 | $3.6M | 279k | 12.91 |
| 2023-03-31 | $4.0M | 313k | 12.63 |
| 2022-12-31 | $3.7M | 300k | 12.34 |
| 2022-09-30 | $4.6M | 370k | 12.51 |
| 2022-06-30 | $4.1M | 316k | 12.83 |
| 2022-03-31 | $4.8M | 330k | 14.62 |
| 2021-12-31 | $5.0M | 309k | 16.11 |
| 2021-09-30 | $4.7M | 296k | 15.80 |
| 2021-06-30 | $4.9M | 309k | 15.78 |
| 2021-03-31 | $4.3M | 291k | 14.86 |
| 2020-12-31 | $3.8M | 261k | 14.40 |
| 2020-09-30 | $3.4M | 266k | 12.82 |
| 2020-06-30 | $3.3M | 265k | 12.43 |
| 2020-03-31 | $3.0M | 257k | 11.61 |
| 2019-12-31 | $4.4M | 291k | 15.14 |
| 2019-09-30 | $3.9M | 262k | 14.83 |
| 2019-06-30 | $4.1M | 273k | 14.95 |
| 2019-03-31 | $4.2M | 281k | 14.83 |
| 2018-12-31 | $4.3M | 299k | 14.39 |
| 2018-09-30 | $4.9M | 305k | 15.98 |
| 2018-06-30 | $5.8M | 358k | 16.33 |
| 2018-03-31 | $8.5M | 514k | 16.43 |
| 2017-12-31 | $8.5M | 524k | 16.22 |
| 2017-09-30 | $11M | 672k | 16.75 |
| 2017-06-30 | $12M | 720k | 16.87 |
| 2017-03-31 | $13M | 731k | 17.54 |
| 2016-12-31 | $12M | 679k | 17.40 |
| 2016-09-30 | $10M | 589k | 16.95 |
| 2016-06-30 | $7.6M | 478k | 15.80 |
| 2016-03-31 | $4.8M | 318k | 15.20 |
| 2015-12-31 | $3.8M | 250k | 15.15 |
| 2015-09-30 | $2.6M | 167k | 15.68 |
| 2015-06-30 | $3.0M | 169k | 17.78 |
| 2015-03-31 | $3.2M | 180k | 17.84 |
| 2014-12-31 | $5.7M | 345k | 16.63 |
| 2014-09-30 | $3.3M | 191k | 17.10 |
| 2014-06-30 | $3.0M | 169k | 18.05 |
| 2014-03-31 | $4.1M | 225k | 18.25 |
| 2013-12-31 | $6.3M | 348k | 18.10 |
| 2013-09-30 | $6.8M | 382k | 17.86 |
| 2013-06-30 | $8.2M | 419k | 19.66 |
| 2013-03-31 | $5.9M | 288k | 20.33 |
| 2012-12-31 | $3.3M | 174k | 18.77 |
| 2012-09-30 | $3.8M | 193k | 19.76 |
| 2012-06-30 | $2.2M | 123k | 18.04 |
| 2012-03-31 | $486k | 27k | 17.93 |