Apollo Sr Floating Rate Fd I shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Apollo Sr Floating Rate Fd I (AFT) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh 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 Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $189k | 13k | 14.25 |
| 2023-12-31 | $444k | 34k | 13.25 |
| 2023-09-30 | $457k | 34k | 13.44 |
| 2023-06-30 | $733k | 57k | 12.91 |
| 2023-03-31 | $1.3M | 103k | 12.63 |
| 2022-12-31 | $1.3M | 106k | 12.34 |
| 2022-09-30 | $1.4M | 109k | 12.51 |
| 2022-06-30 | $1.4M | 110k | 12.83 |
| 2022-03-31 | $1.5M | 104k | 14.62 |
| 2021-12-31 | $1.5M | 91k | 16.11 |
| 2021-09-30 | $1.3M | 84k | 15.80 |
| 2021-06-30 | $859k | 55k | 15.77 |
| 2021-03-31 | $290k | 20k | 14.87 |
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