Apollo Sr Floating Rate Fd I shares owned by Financial & Investment Management Group
Quarter-by-quarter ownership of Apollo Sr Floating Rate Fd I (AFT) shares owned by Financial & Investment Management Group
from 13F filings
Historical chart of Financial & Investment Management Group investment in Apollo Sr Floating Rate Fd I
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All positions including Apollo Sr Floating Rate Fd I held by Financial & Investment Management Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Apollo Sr Floating Rate Fd I by Financial & Investment Management Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2018-12-31 | $3.3M | 230k | 14.39 |
2018-09-30 | $828k | 52k | 15.99 |
2018-06-30 | $865k | 53k | 16.33 |
2018-03-31 | $900k | 54k | 16.84 |
2016-12-31 | $5.7M | 325k | 17.40 |
2016-09-30 | $9.6M | 569k | 16.93 |
2016-06-30 | $9.1M | 575k | 15.80 |
2016-03-31 | $8.6M | 564k | 15.20 |
2015-12-31 | $2.3M | 151k | 15.15 |
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