APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2020
Shares 316 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 316 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 316 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 215 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 517 Value ($000) $8 Avg Close — Range —