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Apollo Sr Floating Rate Fd I shares owned by Westchester Capital Management

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

Historical chart of Westchester Capital Management investment in Apollo Sr Floating Rate Fd I

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All positions including Apollo Sr Floating Rate Fd I held by Westchester Capital Management 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 Westchester Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $117k 8.1k 14.54
2024-03-31 $159k 11k 14.25
2023-12-31 $147k 11k 13.25
2023-09-30 $150k 11k 13.44
2023-06-30 $144k 11k 12.91
2023-03-31 $141k 11k 12.63
2022-12-31 $137k 11k 12.34
2022-09-30 $143k 11k 12.85
2022-06-30 $143k 11k 12.85
2022-03-31 $163k 11k 14.65
2021-12-31 $179k 11k 16.09
2021-09-30 $176k 11k 15.82
2021-06-30 $176k 11k 15.82
2021-03-31 $165k 11k 14.83
2020-12-31 $160k 11k 14.38
2020-09-30 $143k 11k 12.85
2020-06-30 $480k 39k 12.42
2020-03-31 $449k 39k 11.62
2019-12-31 $585k 39k 15.13
2019-09-30 $1.2M 78k 14.84
2019-06-30 $1.2M 78k 14.95
2019-03-31 $1.2M 78k 14.84
2018-12-31 $1.1M 78k 14.39
2018-09-30 $1.2M 78k 15.98
2018-06-30 $1.3M 78k 16.33
2018-03-31 $1.3M 78k 16.83
2017-12-31 $1.3M 78k 16.22

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Cyberark Software SHS (CYBR)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Chart Industries (GTLS)
Frontier Communications Pare (FYBR)
Interpublic Group of Companies (IPG)
Verona Pharma Sponsored Ads (VRNA)
Liberty Broadband Corp Com Ser A (LBRDA)
ProAssurance Corporation (PRA)
Norfolk Southern (NSC)
Warner Bros Discovery Com Ser A (WBD)
Aa Mission Acquisition Corp Ord Shs Cl A (AAM)
Agriculture & Nat Sol Acq Shs Cl A (ANSC)

View all positions for Westchester Capital Management