Apollo Sr Floating Rate Fd I shares owned by Anchor Investment Management
Quarter-by-quarter ownership of Apollo Sr Floating Rate Fd I (AFT) shares owned by Anchor Investment Management
from 13F filings
Historical chart of Anchor Investment Management investment in Apollo Sr Floating Rate Fd I
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Quarterly reported holdings in Apollo Sr Floating Rate Fd I by Anchor Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $36k | 2.7k | 13.25 |
| 2023-09-30 | $36k | 2.7k | 13.44 |
| 2023-06-30 | $35k | 2.7k | 12.91 |
| 2023-03-31 | $34k | 2.7k | 12.63 |
| 2022-12-31 | $33k | 2.7k | 12.34 |
| 2022-09-30 | $34k | 2.7k | 12.51 |
| 2022-06-30 | $35k | 2.7k | 12.83 |
| 2022-03-31 | $40k | 2.7k | 14.62 |
| 2021-12-31 | $44k | 2.7k | 16.11 |
| 2021-09-30 | $43k | 2.7k | 15.80 |
| 2021-06-30 | $24k | 1.5k | 15.78 |
| 2021-03-31 | $15k | 1.0k | 14.86 |
| 2020-12-31 | $14k | 1.0k | 14.40 |
| 2020-09-30 | $13k | 1.0k | 12.82 |
| 2020-06-30 | $12k | 1.0k | 12.43 |
| 2020-03-31 | $12k | 1.0k | 11.61 |
| 2019-12-31 | $15k | 1.0k | 15.14 |
| 2019-09-30 | $15k | 1.0k | 14.83 |
| 2019-06-30 | $15k | 1.0k | 14.95 |
| 2019-03-31 | $15k | 1.0k | 14.83 |
| 2018-12-31 | $14k | 1.0k | 14.39 |
| 2018-09-30 | $16k | 1.0k | 15.98 |
| 2018-06-30 | $16k | 1.0k | 16.33 |
| 2018-03-31 | $17k | 1.0k | 16.83 |
| 2017-12-31 | $16k | 1.0k | 16.22 |
| 2017-09-30 | $17k | 1.0k | 16.75 |
| 2017-06-30 | $17k | 1.0k | 16.87 |
| 2017-03-31 | $18k | 1.0k | 17.54 |
| 2016-12-31 | $17k | 1.0k | 17.40 |
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