APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2024
Shares 1,058,161 Value ($000) $15,386 Avg Close Range
Q1 2024
Shares 1,126,282 Value ($000) $16,050 Avg Close Range
Q4 2023
Shares 1,025,146 Value ($000) $13,583 Avg Close Range
Q3 2023
Shares 1,460,979 Value ($000) $19,636 Avg Close Range
Q2 2023
Shares 1,427,818 Value ($000) $18,433 Avg Close Range
Q1 2023
Shares 1,319,859 Value ($000) $16,670 Avg Close Range
Q4 2022
Shares 771,961 Value ($000) $9,526 Avg Close Range
Q3 2022
Shares 620,078 Value ($000) $7,757 Avg Close Range
Q2 2022
Shares 553,769 Value ($000) $7,105 Avg Close Range
Q1 2022
Shares 379,488 Value ($000) $5,548 Avg Close Range
Q4 2021
Shares 274,566 Value ($000) $4,423 Avg Close Range
Q3 2021
Shares 254,060 Value ($000) $4,014 Avg Close Range
Q2 2021
Shares 266,423 Value ($000) $4,204 Avg Close Range
Q1 2021
Shares 211,719 Value ($000) $3,146 Avg Close Range
Q4 2020
Shares 316,920 Value ($000) $4,564 Avg Close Range
Q3 2020
Shares 320,853 Value ($000) $4,113 Avg Close Range
Q2 2020
Shares 322,279 Value ($000) $4,006 Avg Close Range
Q1 2020
Shares 347,447 Value ($000) $4,034 Avg Close Range
Q4 2019
Shares 330,990 Value ($000) $5,011 Avg Close Range
Q3 2019
Shares 272,115 Value ($000) $4,036 Avg Close Range
Q2 2019
Shares 249,697 Value ($000) $3,733 Avg Close Range
Q1 2019
Shares 265,246 Value ($000) $3,934 Avg Close Range
Q4 2018
Shares 325,727 Value ($000) $4,687 Avg Close Range
Q3 2018
Shares 334,307 Value ($000) $5,343 Avg Close Range
Q2 2018
Shares 335,159 Value ($000) $5,473 Avg Close Range
Q1 2018
Shares 337,509 Value ($000) $5,681 Avg Close Range
Q4 2017
Shares 344,485 Value ($000) $5,588 Avg Close Range
Q3 2017
Shares 407,970 Value ($000) $6,833 Avg Close Range
Q2 2017
Shares 451,063 Value ($000) $7,610 Avg Close Range
Q1 2017
Shares 421,844 Value ($000) $7,399 Avg Close Range
Q4 2016
Shares 442,323 Value ($000) $7,696 Avg Close Range
Q3 2016
Shares 426,689 Value ($000) $7,223 Avg Close Range
Q2 2016
Shares 450,942 Value ($000) $7,125 Avg Close Range
Q1 2016
Shares 457,785 Value ($000) $6,958 Avg Close Range
Q4 2015
Shares 412,549 Value ($000) $6,251 Avg Close Range
Q3 2015
Shares 320,932 Value ($000) $5,032 Avg Close Range
Q2 2015
Shares 334,009 Value ($000) $5,938 Avg Close Range
Q1 2015
Shares 487,330 Value ($000) $8,694 Avg Close Range
Q4 2014
Shares 476,940 Value ($000) $7,931 Avg Close Range
Q3 2014
Shares 335,132 Value ($000) $5,730 Avg Close Range
Q2 2014
Shares 472,147 Value ($000) $8,522 Avg Close Range
Q1 2014
Shares 458,835 Value ($000) $8,373 Avg Close Range
Q4 2013
Shares 441,435 Value ($000) $7,990 Avg Close Range
Q3 2013
Shares 441,995 Value ($000) $7,894 Avg Close Range
Q2 2013
Shares 433,199 Value ($000) $8,517 Avg Close Range