Apollo Sr Floating Rate Fd I shares owned by Shufro Rose & Co
Quarter-by-quarter ownership of Apollo Sr Floating Rate Fd I (AFT) shares owned by Shufro Rose & Co
from 13F filings
Historical chart of Shufro Rose & Co investment in Apollo Sr Floating Rate Fd I
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Quarterly reported holdings in Apollo Sr Floating Rate Fd I by Shufro Rose & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $759k | 52k | 14.54 |
| 2024-03-31 | $744k | 52k | 14.25 |
| 2023-12-31 | $691k | 51k | 13.44 |
| 2023-09-30 | $691k | 51k | 13.44 |
| 2023-06-30 | $664k | 51k | 12.91 |
| 2023-03-31 | $678k | 54k | 12.63 |
| 2022-12-31 | $653k | 53k | 12.34 |
| 2022-09-30 | $634k | 51k | 12.50 |
| 2022-06-30 | $650k | 51k | 12.82 |
| 2022-03-31 | $712k | 49k | 14.62 |
| 2021-12-31 | $773k | 48k | 16.10 |
| 2021-09-30 | $716k | 45k | 15.81 |
| 2021-06-30 | $715k | 45k | 15.78 |
| 2021-03-31 | $646k | 44k | 14.85 |
| 2020-12-31 | $641k | 45k | 14.40 |
| 2020-09-30 | $564k | 44k | 12.82 |
| 2020-06-30 | $547k | 44k | 12.43 |
| 2020-03-31 | $528k | 46k | 11.60 |
| 2019-12-31 | $689k | 46k | 15.14 |
| 2019-09-30 | $521k | 35k | 14.84 |
| 2019-06-30 | $525k | 35k | 14.96 |
| 2019-03-31 | $521k | 35k | 14.84 |