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Apollo Sr Floating Rate Fd I shares owned by Apollo Management Holdings

Quarter-by-quarter ownership of Apollo Sr Floating Rate Fd I (AFT) shares owned by Apollo Management Holdings from 13F filings

Historical chart of Apollo Management Holdings investment in Apollo Sr Floating Rate Fd I

Tip: Access up to 7 years of quarterly data

All positions including Apollo Sr Floating Rate Fd I held by Apollo Management Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Apollo Sr Floating Rate Fd I by Apollo Management Holdings

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.5M 105k 14.54
2024-03-31 $1.5M 105k 14.25
2023-12-31 $1.4M 105k 13.25
2023-09-30 $1.4M 105k 13.44
2023-06-30 $1.4M 105k 12.91
2023-03-31 $1.3M 105k 12.63
2022-12-31 $1.2M 100k 12.34
2022-09-30 $1.3M 105k 12.51
2022-06-30 $1.3M 105k 12.83
2022-03-31 $1.5M 105k 14.62
2021-12-31 $1.7M 105k 16.11
2021-09-30 $1.7M 105k 15.80
2021-06-30 $1.7M 105k 15.78
2021-03-31 $1.6M 105k 14.86
2020-12-31 $1.5M 105k 14.40
2020-09-30 $1.3M 105k 12.82
2020-06-30 $1.3M 105k 12.43
2020-03-31 $1.2M 105k 11.61
2019-12-31 $1.6M 105k 15.14
2019-09-30 $1.6M 105k 14.83
2019-06-30 $1.6M 105k 14.95
2019-03-31 $1.6M 105k 14.83
2018-12-31 $1.5M 105k 14.39
2018-09-30 $1.7M 105k 15.98
2018-06-30 $1.7M 105k 16.33
2018-03-31 $1.8M 105k 16.83
2017-12-31 $1.7M 105k 16.22
2017-09-30 $1.8M 105k 16.74
2017-06-30 $1.8M 105k 16.87
2017-03-31 $1.8M 105k 17.53
2016-12-31 $1.8M 105k 17.40
2016-09-30 $1.8M 105k 16.93
2016-06-30 $1.7M 105k 15.85
2016-03-31 $1.5M 100k 15.20
2015-12-31 $1.5M 100k 15.15
2015-09-30 $1.6M 100k 15.68
2015-06-30 $1.8M 100k 17.68
2015-03-31 $1.8M 100k 17.84
2014-12-31 $1.7M 100k 16.63

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Hilton Grand Vacations (HGV)
JPMorgan Chase & Co. Put Option (JPM)
Echostar Corp Cl A (SATS)
Rackspace Technology (RXT)
Booz Allen Hamilton Hldg Cor Cl A Put Option (BAH)
Global Business Travel Group Com Cl A (GBTG)
Oracle Corporation Put Option (ORCL)
Uniti Group Com Shs (UNIT)
Coreweave Com Cl A Put Option (CRWV)
Xplr Infrastructure Com Unit Part In (XIFR)
Gannett (GCI)

View all positions for Apollo Management Holdings