Apollo Sr Floating Rate Fd I shares owned by Advisory Services Network
Quarter-by-quarter ownership of Apollo Sr Floating Rate Fd I (AFT) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in Apollo Sr Floating Rate Fd I
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Quarterly reported holdings in Apollo Sr Floating Rate Fd I by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $340k | 23k | 14.54 |
| 2024-06-30 | $340k | 23k | 14.54 |
| 2023-12-31 | $76k | 5.8k | 13.25 |
| 2019-12-31 | $0 | 23 | 0.00 |
| 2019-09-30 | $179k | 12k | 14.94 |
| 2019-06-30 | $179k | 12k | 14.94 |
| 2019-03-31 | $178k | 12k | 14.85 |
| 2018-12-31 | $193k | 13k | 14.42 |
| 2018-09-30 | $198k | 12k | 16.02 |
| 2018-06-30 | $200k | 12k | 16.18 |
| 2018-03-31 | $208k | 12k | 16.82 |
| 2017-12-31 | $190k | 12k | 16.24 |
| 2017-09-30 | $196k | 12k | 16.75 |
| 2017-06-30 | $159k | 9.4k | 16.91 |
| 2017-03-31 | $123k | 7.0k | 17.57 |
| 2016-09-30 | $91k | 5.4k | 16.85 |
| 2016-06-30 | $109k | 6.9k | 15.80 |