Apollo Sr Floating Rate Fd I shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Apollo Sr Floating Rate Fd I (AFT) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Apollo Sr Floating Rate Fd I
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Apollo Sr Floating Rate Fd I by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3M | 172k | 13.25 |
| 2023-09-30 | $6.3M | 470k | 13.44 |
| 2023-06-30 | $6.0M | 467k | 12.91 |
| 2022-12-31 | $5.9M | 479k | 12.34 |
| 2022-09-30 | $6.2M | 497k | 12.50 |
| 2022-06-30 | $7.0M | 548k | 12.83 |
| 2022-03-31 | $9.3M | 635k | 14.62 |
| 2021-12-31 | $10M | 640k | 16.11 |
| 2021-09-30 | $8.9M | 565k | 15.80 |
| 2021-06-30 | $8.1M | 511k | 15.78 |
| 2021-03-31 | $6.9M | 464k | 14.86 |
| 2020-12-31 | $5.9M | 407k | 14.40 |
| 2020-09-30 | $5.0M | 392k | 12.83 |
| 2020-06-30 | $5.0M | 406k | 12.41 |
| 2020-03-31 | $4.4M | 376k | 11.64 |
| 2019-12-31 | $7.1M | 468k | 15.11 |
| 2019-09-30 | $6.8M | 457k | 14.84 |
| 2019-06-30 | $6.4M | 431k | 14.93 |
| 2019-03-31 | $6.2M | 421k | 14.81 |
| 2018-12-31 | $6.3M | 440k | 14.40 |
| 2018-09-30 | $4.8M | 299k | 15.98 |
| 2018-06-30 | $6.1M | 376k | 16.33 |
| 2018-03-31 | $4.6M | 273k | 16.82 |
| 2017-12-31 | $3.4M | 211k | 16.21 |
| 2017-06-30 | $2.5M | 146k | 16.88 |
| 2017-03-31 | $2.9M | 166k | 17.55 |
| 2016-12-31 | $3.7M | 215k | 17.41 |
| 2016-09-30 | $3.5M | 204k | 16.93 |
| 2016-06-30 | $2.2M | 140k | 16.00 |
| 2016-03-31 | $2.0M | 136k | 15.00 |
| 2015-12-31 | $2.1M | 140k | 15.29 |
| 2015-09-30 | $1.9M | 123k | 15.20 |
| 2015-03-31 | $1.5M | 85k | 17.71 |
| 2014-12-31 | $1.3M | 76k | 16.97 |
| 2014-06-30 | $1.3M | 71k | 18.00 |
| 2014-03-31 | $1.3M | 70k | 18.25 |
| 2013-12-31 | $1.7M | 93k | 18.00 |
| 2013-09-30 | $1.9M | 103k | 18.00 |
| 2013-06-30 | $2.2M | 111k | 20.00 |
| 2012-06-30 | $2.9M | 159k | 18.00 |