Apollo Sr Floating Rate Fd I shares owned by Garner Asset Management Corp
Quarter-by-quarter ownership of Apollo Sr Floating Rate Fd I (AFT) shares owned by Garner Asset Management Corp
from 13F filings
Historical chart of Garner Asset Management Corp investment in Apollo Sr Floating Rate Fd I
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Quarterly reported holdings in Apollo Sr Floating Rate Fd I by Garner Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $985k | 72k | 13.77 |
| 2023-09-30 | $1.0M | 76k | 13.43 |
| 2023-06-30 | $979k | 76k | 12.91 |
| 2023-03-31 | $1.1M | 86k | 12.63 |
| 2022-12-31 | $1.0M | 85k | 12.34 |
| 2022-09-30 | $1.1M | 85k | 12.51 |
| 2022-06-30 | $1.3M | 99k | 12.83 |
| 2022-03-31 | $1.2M | 85k | 14.61 |
| 2021-12-31 | $1.3M | 82k | 16.11 |
| 2021-09-30 | $1.3M | 80k | 15.80 |
| 2021-06-30 | $1.3M | 79k | 15.78 |
| 2021-03-31 | $1.2M | 79k | 14.86 |
| 2020-12-31 | $1.1M | 80k | 14.40 |
| 2020-09-30 | $863k | 67k | 12.82 |
| 2020-06-30 | $840k | 68k | 12.43 |
| 2020-03-31 | $755k | 65k | 11.60 |
| 2019-12-31 | $793k | 52k | 15.13 |
| 2019-09-30 | $785k | 53k | 14.82 |
| 2019-06-30 | $944k | 63k | 14.95 |
| 2019-03-31 | $937k | 63k | 14.84 |
| 2018-12-31 | $896k | 62k | 14.39 |
| 2018-09-30 | $977k | 61k | 15.97 |
| 2018-06-30 | $853k | 52k | 16.34 |
| 2018-03-31 | $857k | 51k | 16.84 |
| 2017-12-31 | $427k | 26k | 16.22 |
| 2017-09-30 | $236k | 14k | 16.74 |
| 2017-06-30 | $238k | 14k | 16.88 |
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