Apollo Sr Floating Rate Fd I shares owned by Jpmorgan Chase & Co
Quarter-by-quarter ownership of Apollo Sr Floating Rate Fd I (AFT) shares owned by Jpmorgan Chase & Co
from 13F filings
Historical chart of Jpmorgan Chase & Co investment in Apollo Sr Floating Rate Fd I
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Quarterly reported holdings in Apollo Sr Floating Rate Fd I by Jpmorgan Chase & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $81k | 6.1k | 13.25 |
| 2023-09-30 | $93k | 6.9k | 13.44 |
| 2023-06-30 | $83k | 6.4k | 12.91 |
| 2023-03-31 | $77k | 6.1k | 12.57 |
| 2022-12-31 | $76k | 6.1k | 12.41 |
| 2022-06-30 | $79k | 6.1k | 12.90 |
| 2022-03-31 | $90k | 6.1k | 14.69 |
| 2021-12-31 | $99k | 6.1k | 16.16 |
| 2021-03-31 | $91k | 6.1k | 14.85 |
| 2020-12-31 | $88k | 6.1k | 14.37 |
| 2020-09-30 | $79k | 6.1k | 12.90 |
| 2020-06-30 | $76k | 6.1k | 12.41 |
| 2020-03-31 | $71k | 6.1k | 11.59 |
| 2019-12-31 | $93k | 6.1k | 15.18 |
| 2019-09-30 | $179k | 12k | 14.81 |
| 2019-06-30 | $180k | 12k | 14.89 |
| 2019-03-31 | $179k | 12k | 14.81 |
| 2018-12-31 | $174k | 12k | 14.39 |
| 2018-09-30 | $662k | 42k | 15.96 |
| 2018-06-30 | $675k | 41k | 16.32 |
| 2018-03-31 | $693k | 41k | 16.85 |
| 2017-12-31 | $670k | 41k | 16.21 |
| 2017-06-30 | $350k | 21k | 16.88 |
| 2017-03-31 | $351k | 20k | 17.55 |
| 2016-12-31 | $605k | 35k | 17.40 |
| 2016-09-30 | $627k | 37k | 16.94 |
| 2016-06-30 | $463k | 29k | 15.80 |
| 2016-03-31 | $456k | 30k | 15.21 |
| 2015-12-31 | $471k | 31k | 15.14 |
| 2015-09-30 | $487k | 31k | 15.69 |
| 2015-03-31 | $3.3M | 183k | 17.84 |
| 2014-12-31 | $3.0M | 182k | 16.63 |
| 2014-09-30 | $1.8M | 104k | 17.10 |
| 2014-06-30 | $878k | 49k | 18.04 |
| 2014-03-31 | $481k | 26k | 18.24 |
| 2013-12-31 | $282k | 16k | 18.07 |