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Apollo Sr Floating Rate Fd I shares owned by Assetmark

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

Historical chart of Assetmark investment in Apollo Sr Floating Rate Fd I

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All positions including Apollo Sr Floating Rate Fd I held by Assetmark 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 Assetmark

Quarter filed Position value Share count Share price at filing
2024-03-31 $555 39 14.26

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Top funds holding Apollo Sr Floating Rate Fd I

Morgan Stanley
Pathstone Holdings
Next Capital Management
Advisors Asset Management
Resources Investment Advisors
Bank of America Corporation
Guggenheim Capital, LLC Managers
Wells Fargo & Company
LPL Financial
Stifel Financial
Apollo Management Holdings
Garner Asset Management Corp
Bramshill Investments
UBS Group
Shufro Rose & Co

View all funds holding Apollo Sr Floating Rate Fd I