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Apollo Sr Floating Rate Fd I shares owned by Robinson Capital Management

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

Historical chart of Robinson Capital Management investment in Apollo Sr Floating Rate Fd I

Tip: Access up to 7 years of quarterly data

All positions including Apollo Sr Floating Rate Fd I held by Robinson Capital Management 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 Robinson Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.6k 125 13.01
2023-06-30 $1.6k 125 12.92
2023-03-31 $1.6k 125 12.75
2022-12-31 $1.6k 125 12.45
2021-09-30 $557k 35k 15.81
2021-06-30 $900k 57k 15.81
2021-03-31 $1.2M 77k 14.98
2020-12-31 $1.4M 99k 14.36
2020-09-30 $1.3M 99k 12.82
2020-06-30 $1.2M 99k 12.49
2020-03-31 $1.2M 99k 11.61
2019-12-31 $1.5M 99k 15.14
2019-09-30 $1.5M 101k 14.68
2019-06-30 $1.6M 104k 15.13
2019-03-31 $1.2M 79k 14.83
2017-12-31 $3.3M 205k 16.22
2017-09-30 $3.1M 182k 16.75
2017-06-30 $1.0M 62k 16.87
2016-12-31 $1.9M 106k 17.40
2016-09-30 $1.8M 106k 16.93
2016-06-30 $1.4M 86k 15.80
2016-03-31 $1.5M 101k 15.20
2015-12-31 $1.4M 91k 15.15
2014-09-30 $197k 12k 17.13

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Nuveen Nj Div Advantage Mun (NXJ)
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View all positions for Robinson Capital Management