Apollo Sr Floating Rate Fd I shares owned by Cape Investment Advisory
Quarter-by-quarter ownership of Apollo Sr Floating Rate Fd I (AFT) shares owned by Cape Investment Advisory
from 13F filings
Historical chart of Cape Investment Advisory investment in Apollo Sr Floating Rate Fd I
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Quarterly reported holdings in Apollo Sr Floating Rate Fd I by Cape Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $27k | 1.9k | 14.54 |
| 2024-03-31 | $27k | 1.9k | 14.25 |
| 2023-12-31 | $45k | 3.4k | 13.25 |
| 2023-09-30 | $44k | 3.3k | 13.44 |
| 2023-06-30 | $41k | 3.2k | 12.91 |
| 2023-03-31 | $40k | 3.2k | 12.63 |