Apollo Sr Floating Rate Fd I shares owned by Stifel Financial
Quarter-by-quarter ownership of Apollo Sr Floating Rate Fd I (AFT) shares owned by Stifel Financial
from 13F filings
Historical chart of Stifel Financial investment in Apollo Sr Floating Rate Fd I
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Quarterly reported holdings in Apollo Sr Floating Rate Fd I by Stifel Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 106k | 13.25 |
| 2023-09-30 | $1.3M | 97k | 13.44 |
| 2023-06-30 | $1.0M | 78k | 12.91 |
| 2023-03-31 | $962k | 76k | 12.63 |
| 2022-12-31 | $963k | 78k | 12.34 |
| 2022-09-30 | $900k | 72k | 12.51 |
| 2022-06-30 | $1.5M | 115k | 12.83 |
| 2022-03-31 | $1.9M | 133k | 14.62 |
| 2021-12-31 | $883k | 55k | 16.11 |
| 2021-09-30 | $619k | 39k | 15.80 |
| 2021-06-30 | $441k | 28k | 15.78 |
| 2021-03-31 | $309k | 21k | 14.85 |
| 2020-12-31 | $260k | 18k | 14.43 |
| 2020-09-30 | $201k | 16k | 12.84 |
| 2020-06-30 | $186k | 15k | 12.42 |
| 2019-09-30 | $205k | 14k | 14.73 |
| 2019-06-30 | $215k | 14k | 14.99 |
| 2019-03-31 | $252k | 17k | 14.90 |
| 2018-12-31 | $333k | 23k | 14.30 |
| 2018-09-30 | $1.3M | 82k | 16.00 |
| 2018-06-30 | $1.5M | 92k | 16.32 |
| 2018-03-31 | $1.0M | 62k | 16.84 |
| 2017-12-31 | $272k | 17k | 16.24 |
| 2017-09-30 | $370k | 22k | 16.80 |
| 2017-06-30 | $384k | 23k | 16.82 |
| 2017-03-31 | $492k | 28k | 17.62 |
| 2016-12-31 | $484k | 28k | 17.45 |
| 2016-09-30 | $441k | 26k | 16.90 |
| 2016-06-30 | $402k | 25k | 15.81 |
| 2016-03-31 | $263k | 17k | 15.18 |
| 2015-12-31 | $303k | 20k | 15.15 |
| 2015-09-30 | $627k | 40k | 15.68 |
| 2014-06-30 | $192k | 11k | 18.10 |
| 2014-03-31 | $187k | 10k | 18.26 |