Apollo Sr Floating Rate Fd I shares owned by Oaktree Capital Management
Quarter-by-quarter ownership of Apollo Sr Floating Rate Fd I (AFT) shares owned by Oaktree Capital Management
from 13F filings
Historical chart of Oaktree 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 Oaktree Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.9M | 368k | 13.44 |
| 2023-06-30 | $4.8M | 373k | 12.91 |
| 2023-03-31 | $4.7M | 373k | 12.63 |
| 2022-12-31 | $4.6M | 373k | 12.34 |
| 2022-09-30 | $3.5M | 276k | 12.51 |
| 2022-06-30 | $2.3M | 177k | 12.83 |
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