Apollo Sr Floating Rate Fd I shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of Apollo Sr Floating Rate Fd I (AFT) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory investment in Apollo Sr Floating Rate Fd I
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Quarterly reported holdings in Apollo Sr Floating Rate Fd I by Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $38k | 2.8k | 13.25 |
| 2023-09-30 | $33k | 2.4k | 13.44 |
| 2023-06-30 | $13k | 1.0k | 12.91 |
| 2023-03-31 | $13k | 1.0k | 12.63 |
| 2022-12-31 | $12k | 1.0k | 12.34 |
| 2022-09-30 | $13k | 1.0k | 13.00 |
| 2022-06-30 | $13k | 1.0k | 13.00 |
| 2022-03-31 | $15k | 1.0k | 15.00 |
| 2021-12-31 | $16k | 1.0k | 16.00 |
| 2021-09-30 | $16k | 1.0k | 16.00 |
| 2021-03-31 | $15k | 1.0k | 14.86 |
| 2020-09-30 | $26k | 2.0k | 13.00 |
| 2020-06-30 | $12k | 1.0k | 12.00 |
| 2020-03-31 | $11k | 1.0k | 11.00 |
| 2019-12-31 | $15k | 1.0k | 15.00 |
| 2019-09-30 | $14k | 1.0k | 14.00 |
| 2019-06-30 | $14k | 1.0k | 14.00 |
| 2018-09-30 | $16k | 1.0k | 16.00 |
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