Apollo Sr Floating Rate Fd I shares owned by Next Capital Management
Quarter-by-quarter ownership of Apollo Sr Floating Rate Fd I (AFT) shares owned by Next Capital Management
from 13F filings
Historical chart of Next Capital Management investment in Apollo Sr Floating Rate Fd I
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Quarterly reported holdings in Apollo Sr Floating Rate Fd I by Next Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.8M | 366k | 13.25 |
| 2023-09-30 | $5.0M | 372k | 13.44 |
| 2023-06-30 | $4.8M | 372k | 12.91 |
| 2023-03-31 | $4.8M | 379k | 12.63 |
| 2022-12-31 | $4.7M | 381k | 12.34 |
| 2022-09-30 | $4.8M | 382k | 12.51 |
| 2022-06-30 | $4.7M | 369k | 12.83 |
| 2022-03-31 | $3.1M | 215k | 14.62 |
| 2021-12-31 | $4.2M | 259k | 16.11 |
| 2021-09-30 | $4.8M | 307k | 15.80 |
| 2021-06-30 | $4.9M | 313k | 15.74 |
| 2021-03-31 | $4.7M | 320k | 14.86 |
| 2020-12-31 | $4.7M | 324k | 14.41 |
| 2020-09-30 | $4.3M | 339k | 12.82 |
| 2020-06-30 | $4.1M | 332k | 12.43 |
| 2020-03-31 | $4.2M | 275k | 15.14 |
| 2019-12-31 | $4.2M | 275k | 15.14 |
| 2019-09-30 | $3.4M | 255k | 13.28 |
| 2019-06-30 | $3.7M | 244k | 14.96 |
| 2019-03-31 | $2.0M | 137k | 14.83 |
| 2018-12-31 | $1.6M | 110k | 14.39 |