Apollo Sr Floating Rate Fd I shares owned by Capital Investment Advisors
Quarter-by-quarter ownership of Apollo Sr Floating Rate Fd I (AFT) shares owned by Capital Investment Advisors
from 13F filings
Historical chart of Capital Investment Advisors investment in Apollo Sr Floating Rate Fd I
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Quarterly reported holdings in Apollo Sr Floating Rate Fd I by Capital Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $550k | 39k | 14.25 |
| 2023-12-31 | $523k | 40k | 13.25 |
| 2023-09-30 | $542k | 40k | 13.44 |
| 2023-06-30 | $520k | 40k | 12.91 |
| 2023-03-31 | $566k | 45k | 12.63 |
| 2022-12-31 | $557k | 45k | 12.33 |
| 2022-09-30 | $622k | 50k | 12.51 |
| 2022-06-30 | $658k | 51k | 12.83 |
| 2022-03-31 | $770k | 53k | 14.61 |
| 2021-12-31 | $1.0M | 62k | 16.11 |
| 2021-09-30 | $1.0M | 65k | 15.80 |
| 2021-06-30 | $1.2M | 74k | 15.78 |
| 2021-03-31 | $949k | 64k | 14.86 |
| 2020-12-31 | $740k | 51k | 14.39 |
| 2020-09-30 | $532k | 42k | 12.81 |
| 2020-06-30 | $473k | 38k | 12.43 |
| 2020-03-31 | $328k | 28k | 11.62 |
| 2019-12-31 | $376k | 25k | 15.16 |
| 2019-09-30 | $264k | 18k | 14.85 |
| 2019-06-30 | $157k | 11k | 14.95 |
| 2018-09-30 | $40k | 2.5k | 16.09 |
| 2018-03-31 | $1.3M | 79k | 16.83 |
| 2017-12-31 | $998k | 62k | 16.22 |
| 2017-09-30 | $1.0M | 63k | 16.75 |
| 2017-06-30 | $574k | 34k | 16.88 |
| 2017-03-31 | $2.1M | 118k | 17.54 |
| 2016-12-31 | $2.2M | 125k | 17.40 |
| 2016-09-30 | $946k | 56k | 16.93 |
| 2015-03-31 | $181k | 11k | 16.61 |
| 2014-12-31 | $181k | 11k | 16.61 |
| 2014-06-30 | $197k | 11k | 18.07 |
| 2014-03-31 | $199k | 11k | 18.25 |
| 2013-12-31 | $197k | 11k | 18.07 |
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