Apollo Sr Floating Rate Fd I shares owned by Zazove Associates
Quarter-by-quarter ownership of Apollo Sr Floating Rate Fd I (AFT) shares owned by Zazove Associates
from 13F filings
Historical chart of Zazove Associates investment in Apollo Sr Floating Rate Fd I
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Quarterly reported holdings in Apollo Sr Floating Rate Fd I by Zazove Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $192k | 15k | 13.24 |
| 2023-09-30 | $195k | 15k | 13.44 |
| 2023-06-30 | $187k | 15k | 12.89 |
| 2023-03-31 | $183k | 15k | 12.61 |
| 2022-12-31 | $179k | 15k | 12.34 |
| 2022-09-30 | $181k | 15k | 12.48 |
| 2022-06-30 | $186k | 15k | 12.82 |
| 2022-03-31 | $212k | 15k | 14.61 |
| 2021-09-30 | $229k | 15k | 15.79 |
| 2021-06-30 | $229k | 15k | 15.79 |
| 2021-03-31 | $216k | 15k | 14.89 |
| 2020-12-31 | $209k | 15k | 14.41 |
| 2020-09-30 | $186k | 15k | 12.82 |
| 2020-06-30 | $18M | 15k | 1243.00 |
| 2020-03-31 | $168k | 15k | 11.58 |
| 2019-12-31 | $220k | 15k | 15.17 |
| 2019-09-30 | $215k | 15k | 14.82 |
| 2019-06-30 | $217k | 15k | 14.96 |
| 2019-03-31 | $215k | 15k | 14.82 |
| 2018-12-31 | $209k | 15k | 14.41 |
| 2018-09-30 | $232k | 15k | 15.99 |
| 2018-06-30 | $237k | 15k | 16.34 |
| 2018-03-31 | $244k | 15k | 16.82 |
| 2017-12-31 | $235k | 15k | 16.20 |
| 2017-09-30 | $243k | 15k | 16.75 |
| 2017-06-30 | $245k | 15k | 16.89 |
| 2017-03-31 | $254k | 15k | 17.51 |
| 2016-12-31 | $252k | 15k | 17.37 |
| 2016-09-30 | $246k | 15k | 16.96 |