APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q2 2024
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 814 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 814 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 4,600 Value ($000) $82 Avg Close — Range —