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Apollo Sr Floating Rate Fd I shares owned by Us Bancorp

Quarter-by-quarter ownership of Apollo Sr Floating Rate Fd I (AFT) shares owned by Us Bancorp from 13F filings

Historical chart of Us Bancorp investment in Apollo Sr Floating Rate Fd I

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All positions including Apollo Sr Floating Rate Fd I held by Us Bancorp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Apollo Sr Floating Rate Fd I by Us Bancorp

Quarter filed Position value Share count Share price at filing
2023-12-31 $14k 1.0k 13.25
2016-03-31 $999 57 17.54
2015-12-31 $999 57 17.54
2015-09-30 $1.0k 57 17.54
2015-06-30 $999 57 17.54

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Top funds holding Apollo Sr Floating Rate Fd I

Pathstone Holdings
Next Capital Management
ICON Advisers
Advisors Asset Management
Bank of America Corporation
Guggenheim Capital, LLC Managers
Wells Fargo & Company
Stifel Financial
Apollo Management Holdings
Garner Asset Management Corp
UBS Group
Royal Bank of Canada
Shufro Rose & Co
Advisor Group Holdings
Landscape Capital Management

View all funds holding Apollo Sr Floating Rate Fd I