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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

Tip: Access up to 7 years of quarterly data

All positions including Apollo Sr Floating Rate Fd I held by Cape Investment Advisory 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 Cape Investment Advisory

Quarter filed Position value Share count Share price at filing
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