Apollo Sr Floating Rate Fd I shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of Apollo Sr Floating Rate Fd I (AFT) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & Company investment in Apollo Sr Floating Rate Fd I
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Quarterly reported holdings in Apollo Sr Floating Rate Fd I by Benjamin F. Edwards & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $132k | 9.1k | 14.51 |
| 2024-03-31 | $90k | 6.3k | 14.29 |
| 2023-12-31 | $186k | 14k | 13.29 |
| 2023-09-30 | $161k | 12k | 13.42 |
| 2023-06-30 | $152k | 12k | 12.88 |
| 2020-03-31 | $7.0k | 600 | 11.67 |
| 2019-12-31 | $28k | 1.8k | 15.41 |
| 2019-09-30 | $27k | 1.8k | 14.86 |
| 2019-06-30 | $27k | 1.8k | 14.86 |
| 2019-03-31 | $27k | 1.8k | 14.86 |
| 2018-12-31 | $26k | 1.8k | 14.31 |
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