Apollo Sr Floating Rate Fd I shares owned by UBS Group
Quarter-by-quarter ownership of Apollo Sr Floating Rate Fd I (AFT) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group 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 UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Apollo Sr Floating Rate Fd I by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $868k | 66k | 13.25 |
| 2023-09-30 | $693k | 52k | 13.44 |
| 2023-06-30 | $664k | 51k | 12.91 |
| 2023-03-31 | $699k | 55k | 12.63 |
| 2022-12-31 | $687k | 56k | 12.34 |
| 2022-09-30 | $743k | 59k | 12.56 |
| 2022-06-30 | $754k | 58k | 12.99 |
| 2022-03-31 | $947k | 65k | 14.57 |
| 2021-12-31 | $1.2M | 74k | 16.12 |
| 2021-09-30 | $1.2M | 76k | 15.80 |
| 2021-06-30 | $1.3M | 82k | 15.78 |
| 2021-03-31 | $1.3M | 87k | 14.86 |
| 2020-12-31 | $1.4M | 94k | 14.40 |
| 2020-09-30 | $1.2M | 97k | 12.82 |
| 2020-06-30 | $1.2M | 98k | 12.43 |
| 2020-03-31 | $1.3M | 114k | 11.61 |
| 2019-12-31 | $1.8M | 121k | 15.14 |
| 2019-09-30 | $1.3M | 130k | 10.31 |
| 2019-06-30 | $1.5M | 102k | 14.95 |
| 2019-03-31 | $1.1M | 77k | 14.99 |
| 2018-12-31 | $1.1M | 77k | 14.39 |
| 2018-09-30 | $1.4M | 89k | 15.89 |
| 2018-06-30 | $1.4M | 86k | 16.33 |
| 2018-03-31 | $1.3M | 78k | 16.83 |
| 2017-12-31 | $1.3M | 80k | 15.81 |
| 2017-09-30 | $1.3M | 77k | 16.76 |
| 2017-06-30 | $1.3M | 78k | 16.87 |
| 2017-03-31 | $1.3M | 75k | 17.54 |
| 2016-12-31 | $1.1M | 63k | 17.39 |
| 2016-09-30 | $791k | 47k | 16.93 |
| 2016-06-30 | $639k | 41k | 15.80 |
| 2016-03-31 | $619k | 41k | 15.19 |
| 2015-12-31 | $590k | 39k | 15.15 |
| 2015-09-30 | $506k | 32k | 15.67 |
| 2015-03-31 | $389k | 22k | 18.07 |