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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Quarterly reported holdings in Apollo Sr Floating Rate Fd I by Westchester Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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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