APOLLO COML REAL ESTATE FIN

CUSIP: 03762UAC9 Class: NOTE 5.375%10/1

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 6,035,000 Value ($000) $5,882 Avg Close — Range —
Q1 2022
Shares 6,095,000 Value ($000) $6,065 Avg Close — Range —
Q4 2021
Shares 5,645,000 Value ($000) $5,719 Avg Close — Range —
Q3 2021
Shares 4,570,000 Value ($000) $4,583 Avg Close — Range —
Q2 2021
Shares 2,765,000 Value ($000) $2,788 Avg Close — Range —