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Apollo Sr Floating Rate Fd I shares owned by ICON Advisers

Quarter-by-quarter ownership of Apollo Sr Floating Rate Fd I (AFT) shares owned by ICON Advisers from 13F filings

Historical chart of ICON Advisers investment in Apollo Sr Floating Rate Fd I

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All positions including Apollo Sr Floating Rate Fd I held by ICON Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Apollo Sr Floating Rate Fd I by ICON Advisers

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.4M 336k 13.25

More positions owned by ICON Advisers

Lpl Financial Holdings (LPLA)
Alamo (ALG)
Equity Comwlth 6.5% CNV PFD D (EQC.PD)
Mastercard Incorporated Cl A (MA)
Nike CL B (NKE)
Archrock (AROC)
Armstrong World Industries (AWI)
Arista Networks (ANET)
Trinity Industries (TRN)
Adobe Systems Incorporated (ADBE)
Advanced Drain Sys Inc Del (WMS)
Templeton Global Income Fund (SABA)
Baker Hughes Company Cl A (BKR)
Molina Healthcare (MOH)
Global Payments (GPN)

View all positions for ICON Advisers

Top funds holding Apollo Sr Floating Rate Fd I

Pathstone Holdings
Next Capital Management
ICON Advisers
Advisors Asset Management
Bank of America Corporation
Guggenheim Capital, LLC Managers
Wells Fargo & Company
Stifel Financial
Apollo Management Holdings
Garner Asset Management Corp
UBS Group
Royal Bank of Canada
Shufro Rose & Co
Advisor Group Holdings
Landscape Capital Management

View all funds holding Apollo Sr Floating Rate Fd I