Apollo Sr Floating Rate Fd I shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Apollo Sr Floating Rate Fd I (AFT) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Apollo Sr Floating Rate Fd I
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Quarterly reported holdings in Apollo Sr Floating Rate Fd I by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.5M | 262k | 13.25 |
| 2023-09-30 | $3.4M | 250k | 13.44 |
| 2023-06-30 | $3.2M | 250k | 12.91 |
| 2023-03-31 | $3.1M | 245k | 12.63 |
| 2022-12-31 | $3.0M | 246k | 12.34 |
| 2022-06-30 | $2.5M | 194k | 12.83 |
| 2021-12-31 | $2.8M | 173k | 16.11 |
| 2021-06-30 | $2.8M | 181k | 15.78 |
| 2021-03-31 | $2.7M | 181k | 14.86 |
| 2020-12-31 | $2.0M | 141k | 14.40 |
| 2020-09-30 | $1.6M | 125k | 12.82 |
| 2020-06-30 | $1.4M | 114k | 12.43 |
| 2020-03-31 | $1.4M | 118k | 11.61 |
| 2019-12-31 | $2.6M | 170k | 15.14 |
| 2019-09-30 | $2.3M | 158k | 14.82 |
| 2019-03-31 | $1.9M | 130k | 14.82 |
| 2018-12-31 | $2.0M | 141k | 14.39 |
| 2018-06-30 | $2.7M | 168k | 16.33 |
| 2018-03-31 | $2.9M | 170k | 16.84 |
| 2017-12-31 | $2.9M | 180k | 16.21 |
| 2017-09-30 | $3.6M | 216k | 16.75 |
| 2017-03-31 | $3.4M | 195k | 17.54 |
| 2016-12-31 | $2.8M | 160k | 17.40 |
| 2016-09-30 | $2.8M | 167k | 16.93 |
| 2016-06-30 | $2.6M | 162k | 15.80 |
| 2016-03-31 | $2.3M | 148k | 15.20 |
| 2015-12-31 | $2.4M | 156k | 15.16 |
| 2015-09-30 | $2.1M | 135k | 15.68 |
| 2015-06-30 | $1.8M | 102k | 17.78 |
| 2014-12-31 | $2.6M | 156k | 16.63 |
| 2014-09-30 | $2.6M | 152k | 17.10 |
| 2014-06-30 | $2.5M | 137k | 18.05 |
| 2014-03-31 | $2.1M | 114k | 18.25 |
| 2013-12-31 | $3.0M | 167k | 18.10 |
| 2013-09-30 | $3.5M | 194k | 17.85 |
| 2012-12-31 | $3.3M | 176k | 18.77 |
| 2012-09-30 | $3.5M | 178k | 19.76 |
| 2012-06-30 | $3.4M | 191k | 18.04 |
| 2011-12-31 | $4.0M | 252k | 16.01 |
| 2011-03-31 | $8.3M | 415k | 20.06 |
More positions owned by Bank of America Corporation
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