Apollo Sr Floating Rate Fd I shares owned by Morgan Stanley
Quarter-by-quarter ownership of Apollo Sr Floating Rate Fd I (AFT) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Apollo Sr Floating Rate Fd I
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Quarterly reported holdings in Apollo Sr Floating Rate Fd I by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $15M | 1.1M | 14.54 |
| 2024-03-31 | $16M | 1.1M | 14.25 |
| 2023-12-31 | $14M | 1.0M | 13.25 |
| 2023-09-30 | $20M | 1.5M | 13.44 |
| 2023-06-30 | $18M | 1.4M | 12.91 |
| 2022-12-31 | $9.5M | 772k | 12.34 |
| 2022-06-30 | $7.1M | 554k | 12.83 |
| 2022-03-31 | $5.5M | 380k | 14.62 |
| 2021-06-30 | $4.2M | 266k | 15.78 |
| 2020-12-31 | $4.6M | 317k | 14.40 |
| 2020-09-30 | $4.0M | 321k | 12.45 |
| 2020-06-30 | $4.0M | 322k | 12.45 |
| 2020-03-31 | $4.3M | 347k | 12.45 |
| 2019-12-31 | $5.5M | 331k | 16.67 |
| 2019-09-30 | $4.5M | 272k | 16.67 |
| 2019-03-31 | $3.9M | 265k | 14.83 |
| 2018-12-31 | $4.7M | 326k | 14.39 |
| 2018-09-30 | $5.3M | 334k | 15.98 |
| 2018-06-30 | $5.5M | 335k | 16.33 |
| 2018-03-31 | $5.7M | 338k | 16.83 |
| 2017-12-31 | $5.6M | 345k | 16.22 |
| 2017-03-31 | $7.4M | 422k | 17.54 |
| 2016-12-31 | $7.7M | 442k | 17.40 |
| 2016-09-30 | $7.2M | 427k | 16.93 |
| 2016-06-30 | $7.1M | 451k | 15.80 |
| 2016-03-31 | $7.0M | 458k | 15.20 |
| 2015-12-31 | $6.3M | 413k | 15.19 |
| 2015-09-30 | $5.0M | 321k | 15.65 |
| 2015-06-30 | $5.9M | 334k | 17.55 |
| 2014-12-31 | $7.9M | 477k | 16.59 |
| 2014-09-30 | $5.7M | 335k | 16.90 |
| 2014-06-30 | $8.6M | 472k | 18.17 |
| 2014-03-31 | $8.3M | 459k | 18.17 |
| 2013-12-31 | $8.0M | 441k | 18.10 |
| 2013-09-30 | $8.0M | 442k | 18.09 |