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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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All positions including Apollo Sr Floating Rate Fd I held by Benjamin F. Edwards & Company 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 Benjamin F. Edwards & Company

Quarter filed Position value Share count Share price at filing
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