APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2023
Shares 312,540 Value ($000) $4 Avg Close Range
Q3 2023
Shares 185,072 Value ($000) $2 Avg Close Range
Q2 2023
Shares 185,072 Value ($000) $2 Avg Close Range
Q1 2023
Shares 185,072 Value ($000) $2 Avg Close Range
Q4 2022
Shares 193,806 Value ($000) $2 Avg Close Range
Q3 2022
Shares 247,319 Value ($000) $3,094 Avg Close Range
Q2 2022
Shares 237,319 Value ($000) $3,045 Avg Close Range
Q1 2022
Shares 237,319 Value ($000) $3,470 Avg Close Range
Q4 2021
Shares 360,449 Value ($000) $5,807 Avg Close Range
Q3 2021
Shares 388,543 Value ($000) $6,139 Avg Close Range
Q2 2021
Shares 609,008 Value ($000) $9,610 Avg Close Range
Q1 2021
Shares 628,036 Value ($000) $9,333 Avg Close Range
Q4 2020
Shares 504,018 Value ($000) $7,258 Avg Close Range
Q3 2020
Shares 257,673 Value ($000) $3,303 Avg Close Range
Q2 2020
Shares 178,853 Value ($000) $2,223 Avg Close Range
Q1 2020
Shares 219,923 Value ($000) $2,553 Avg Close Range
Q4 2019
Shares 178,853 Value ($000) $2,708 Avg Close Range
Q3 2019
Shares 174,938 Value ($000) $2,594 Avg Close Range
Q2 2019
Shares 113,577 Value ($000) $1,698 Avg Close Range
Q1 2019
Shares 90,131 Value ($000) $1,337 Avg Close Range
Q4 2018
Shares 34,431 Value ($000) $495 Avg Close Range
Q1 2018
Shares 256,133 Value ($000) $4,311 Avg Close Range
Q4 2017
Shares 270,061 Value ($000) $4,380 Avg Close Range
Q3 2017
Shares 10,695 Value ($000) $179 Avg Close Range