Apollo Sr Floating Rate Fd I shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Apollo Sr Floating Rate Fd I (AFT) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Apollo Sr Floating Rate Fd I
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Quarterly reported holdings in Apollo Sr Floating Rate Fd I by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $711k | 54k | 13.25 |
| 2023-09-30 | $817k | 61k | 13.35 |
| 2023-06-30 | $819k | 63k | 12.91 |
| 2022-12-31 | $542k | 48k | 11.36 |
| 2022-09-30 | $559k | 45k | 12.50 |
| 2021-06-30 | $545k | 35k | 15.76 |
| 2021-03-31 | $420k | 28k | 14.85 |
| 2020-12-31 | $510k | 35k | 14.39 |
| 2020-09-30 | $371k | 29k | 12.83 |
| 2020-06-30 | $279k | 22k | 12.44 |
| 2020-03-31 | $257k | 22k | 11.59 |
| 2019-12-31 | $497k | 33k | 15.14 |
| 2019-09-30 | $486k | 33k | 14.84 |
| 2019-03-31 | $484k | 33k | 14.84 |
| 2018-12-31 | $530k | 37k | 14.41 |
| 2018-09-30 | $2.4M | 151k | 15.98 |
| 2018-06-30 | $285k | 17k | 16.36 |
| 2018-03-31 | $274k | 16k | 16.85 |
| 2017-12-31 | $276k | 17k | 16.22 |
| 2016-12-31 | $314k | 18k | 17.40 |
| 2016-09-30 | $256k | 15k | 16.91 |
| 2016-06-30 | $192k | 12k | 15.78 |
| 2016-03-31 | $32k | 2.1k | 15.28 |
| 2015-12-31 | $5.0k | 350 | 14.29 |
| 2014-09-30 | $55k | 3.2k | 17.11 |
| 2011-09-30 | $37k | 2.4k | 15.74 |