APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q2 2024
Shares 161,778 Value ($000) $2,352 Avg Close — Range —
Q1 2024
Shares 142,315 Value ($000) $2,028 Avg Close — Range —
Q4 2023
Shares 106,068 Value ($000) $1,405 Avg Close — Range —
Q3 2023
Shares 97,285 Value ($000) $1,308 Avg Close — Range —
Q2 2023
Shares 78,429 Value ($000) $1,013 Avg Close — Range —
Q1 2023
Shares 76,164 Value ($000) $962 Avg Close — Range —
Q4 2022
Shares 78,028 Value ($000) $963 Avg Close — Range —
Q3 2022
Shares 71,964 Value ($000) $900 Avg Close — Range —
Q2 2022
Shares 114,588 Value ($000) $1,470 Avg Close — Range —
Q1 2022
Shares 132,837 Value ($000) $1,942 Avg Close — Range —
Q4 2021
Shares 54,826 Value ($000) $883 Avg Close — Range —
Q3 2021
Shares 39,171 Value ($000) $619 Avg Close — Range —
Q2 2021
Shares 27,949 Value ($000) $441 Avg Close — Range —
Q1 2021
Shares 20,815 Value ($000) $309 Avg Close — Range —
Q4 2020
Shares 18,022 Value ($000) $260 Avg Close — Range —
Q3 2020
Shares 15,660 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 14,973 Value ($000) $186 Avg Close — Range —
Q3 2019
Shares 13,919 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 14,344 Value ($000) $215 Avg Close — Range —
Q1 2019
Shares 16,914 Value ($000) $252 Avg Close — Range —
Q4 2018
Shares 23,288 Value ($000) $333 Avg Close — Range —
Q3 2018
Shares 82,297 Value ($000) $1,317 Avg Close — Range —
Q2 2018
Shares 91,981 Value ($000) $1,501 Avg Close — Range —
Q1 2018
Shares 62,187 Value ($000) $1,047 Avg Close — Range —
Q4 2017
Shares 16,745 Value ($000) $272 Avg Close — Range —
Q3 2017
Shares 22,020 Value ($000) $370 Avg Close — Range —
Q2 2017
Shares 22,828 Value ($000) $384 Avg Close — Range —
Q1 2017
Shares 27,922 Value ($000) $492 Avg Close — Range —
Q4 2016
Shares 27,734 Value ($000) $484 Avg Close — Range —
Q3 2016
Shares 26,100 Value ($000) $441 Avg Close — Range —
Q2 2016
Shares 25,422 Value ($000) $402 Avg Close — Range —
Q1 2016
Shares 17,322 Value ($000) $263 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $303 Avg Close — Range —
Q3 2015
Shares 40,000 Value ($000) $627 Avg Close — Range —
Q2 2014
Shares 10,610 Value ($000) $192 Avg Close — Range —
Q1 2014
Shares 10,239 Value ($000) $187 Avg Close — Range —