Apollo Sr Floating Rate Fd I shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Apollo Sr Floating Rate Fd I (AFT) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Apollo Sr Floating Rate Fd I
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Quarterly reported holdings in Apollo Sr Floating Rate Fd I by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.5M | 192k | 13.25 |
| 2023-09-30 | $2.2M | 160k | 13.44 |
| 2023-06-30 | $1.3M | 100k | 12.91 |
| 2023-03-31 | $2.4M | 189k | 12.63 |
| 2022-12-31 | $2.4M | 195k | 12.34 |
| 2022-09-30 | $3.7M | 294k | 12.73 |
| 2022-06-30 | $4.2M | 332k | 12.73 |
| 2022-03-31 | $5.6M | 385k | 14.55 |
| 2021-12-31 | $6.9M | 419k | 16.36 |
| 2021-09-30 | $6.2M | 400k | 15.52 |
| 2021-06-30 | $6.2M | 390k | 15.83 |
| 2021-03-31 | $5.7M | 380k | 14.90 |
| 2020-12-31 | $5.4M | 384k | 13.97 |
| 2020-09-30 | $6.3M | 484k | 13.04 |
| 2020-06-30 | $5.9M | 488k | 12.10 |
| 2020-03-31 | $6.6M | 591k | 11.17 |
| 2019-12-31 | $8.6M | 575k | 14.90 |
| 2019-09-30 | $9.3M | 624k | 14.90 |
| 2019-06-30 | $8.6M | 579k | 14.90 |
| 2019-03-31 | $8.3M | 554k | 14.90 |
| 2018-12-31 | $7.8M | 545k | 14.39 |
| 2018-09-30 | $9.9M | 618k | 15.98 |
| 2018-06-30 | $9.6M | 590k | 16.33 |
| 2018-03-31 | $11M | 624k | 16.83 |
| 2017-12-31 | $9.9M | 608k | 16.22 |
| 2017-09-30 | $11M | 662k | 16.75 |
| 2017-06-30 | $11M | 668k | 16.87 |
| 2017-03-31 | $11M | 626k | 17.54 |
| 2016-12-31 | $8.9M | 510k | 17.40 |
| 2016-09-30 | $7.2M | 425k | 16.95 |
| 2016-06-30 | $5.7M | 362k | 15.80 |
| 2016-03-31 | $5.7M | 374k | 15.20 |
| 2015-12-31 | $5.8M | 383k | 15.15 |
| 2015-09-30 | $7.2M | 457k | 15.68 |
| 2015-06-30 | $8.8M | 493k | 17.79 |
| 2015-03-31 | $9.5M | 534k | 17.84 |
| 2014-12-31 | $8.2M | 492k | 16.63 |
| 2014-09-30 | $9.5M | 557k | 17.10 |
| 2014-06-30 | $9.8M | 541k | 18.05 |
| 2014-03-31 | $8.2M | 447k | 18.25 |
| 2013-12-31 | $7.7M | 427k | 18.10 |
| 2013-09-30 | $7.0M | 390k | 17.86 |
| 2013-06-30 | $7.1M | 361k | 19.66 |
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