APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2021
Shares 17,398 Value ($000) $280 Avg Close Range
Q3 2021
Shares 17,270 Value ($000) $273 Avg Close Range
Q2 2021
Shares 15,297 Value ($000) $241 Avg Close Range
Q1 2021
Shares 15,297 Value ($000) $227 Avg Close Range
Q4 2020
Shares 15,297 Value ($000) $220 Avg Close Range
Q3 2020
Shares 12,000 Value ($000) $154 Avg Close Range
Q2 2020
Shares 22,600 Value ($000) $281 Avg Close Range
Q1 2020
Shares 12,400 Value ($000) $144 Avg Close Range
Q4 2019
Shares 13,600 Value ($000) $206 Avg Close Range
Q3 2019
Shares 13,600 Value ($000) $202 Avg Close Range
Q2 2019
Shares 13,700 Value ($000) $205 Avg Close Range
Q1 2019
Shares 11,700 Value ($000) $174 Avg Close Range
Q2 2016
Shares 13,919 Value ($000) $220 Avg Close Range
Q1 2016
Shares 13,919 Value ($000) $212 Avg Close Range
Q4 2015
Shares 14,419 Value ($000) $219 Avg Close Range
Q3 2015
Shares 17,469 Value ($000) $274 Avg Close Range
Q1 2015
Shares 20,469 Value ($000) $365 Avg Close Range
Q4 2014
Shares 28,135 Value ($000) $468 Avg Close Range
Q3 2014
Shares 30,235 Value ($000) $517 Avg Close Range
Q2 2014
Shares 28,735 Value ($000) $518 Avg Close Range
Q1 2014
Shares 27,735 Value ($000) $506 Avg Close Range
Q4 2013
Shares 24,635 Value ($000) $446 Avg Close Range
Q3 2013
Shares 30,635 Value ($000) $547 Avg Close Range
Q2 2013
Shares 30,160 Value ($000) $593 Avg Close Range