Apollo Sr Floating Rate Fd I shares owned by Hammer Asset Management
Quarter-by-quarter ownership of Apollo Sr Floating Rate Fd I (AFT) shares owned by Hammer Asset Management
from 13F filings
Historical chart of Hammer Asset Management investment in Apollo Sr Floating Rate Fd I
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Quarterly reported holdings in Apollo Sr Floating Rate Fd I by Hammer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-12-31 | $611k | 42k | 14.40 |
| 2020-09-30 | $568k | 44k | 12.82 |
| 2020-06-30 | $601k | 48k | 12.43 |
| 2020-03-31 | $635k | 55k | 11.61 |
| 2019-12-31 | $825k | 55k | 15.14 |
| 2019-09-30 | $920k | 62k | 14.82 |
| 2019-06-30 | $929k | 62k | 14.95 |
| 2019-03-31 | $919k | 62k | 14.83 |
| 2018-12-31 | $872k | 61k | 14.39 |
| 2018-09-30 | $1.3M | 82k | 15.98 |