Apollo Sr Floating Rate Fd I shares owned by CNH Partners
Quarter-by-quarter ownership of Apollo Sr Floating Rate Fd I (AFT) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in Apollo Sr Floating Rate Fd I
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Quarterly reported holdings in Apollo Sr Floating Rate Fd I by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $346k | 26k | 13.25 |
| 2023-09-30 | $728k | 54k | 13.44 |
| 2023-06-30 | $951k | 74k | 12.91 |
| 2023-03-31 | $491k | 39k | 12.63 |
| 2022-12-31 | $353k | 29k | 12.34 |
| 2020-12-31 | $1.0M | 70k | 14.40 |
| 2020-09-30 | $917k | 72k | 12.82 |
| 2020-06-30 | $575k | 46k | 12.43 |
| 2020-03-31 | $274k | 24k | 11.61 |
| 2019-12-31 | $498k | 33k | 15.13 |
| 2019-09-30 | $525k | 35k | 14.84 |
| 2019-06-30 | $488k | 33k | 14.94 |
| 2019-03-31 | $476k | 32k | 14.84 |
| 2018-12-31 | $341k | 24k | 14.41 |
| 2016-03-31 | $778k | 51k | 15.19 |
| 2015-12-31 | $631k | 42k | 15.14 |
| 2015-03-31 | $440k | 25k | 17.83 |
| 2012-03-31 | $216k | 12k | 17.91 |
| 2011-12-31 | $683k | 43k | 16.01 |
| 2011-09-30 | $468k | 30k | 15.75 |