APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q2 2024
Shares 11,410 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 12,463 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 12,434 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 13,317 Value ($000) $179 Avg Close — Range —