APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q3 2024
Shares 52,200 Value ($000) $759 Avg Close — Range —
Q2 2024
Shares 52,200 Value ($000) $759 Avg Close — Range —
Q1 2024
Shares 52,200 Value ($000) $744 Avg Close — Range —
Q4 2023
Shares 51,400 Value ($000) $691 Avg Close — Range —
Q3 2023
Shares 51,400 Value ($000) $691 Avg Close — Range —
Q2 2023
Shares 51,400 Value ($000) $664 Avg Close — Range —
Q1 2023
Shares 53,650 Value ($000) $678 Avg Close — Range —
Q4 2022
Shares 52,900 Value ($000) $653 Avg Close — Range —
Q3 2022
Shares 50,700 Value ($000) $634 Avg Close — Range —
Q2 2022
Shares 50,700 Value ($000) $650 Avg Close — Range —
Q1 2022
Shares 48,700 Value ($000) $712 Avg Close — Range —
Q4 2021
Shares 48,000 Value ($000) $773 Avg Close — Range —
Q3 2021
Shares 45,300 Value ($000) $716 Avg Close — Range —
Q2 2021
Shares 45,300 Value ($000) $715 Avg Close — Range —
Q1 2021
Shares 43,500 Value ($000) $646 Avg Close — Range —
Q4 2020
Shares 44,500 Value ($000) $641 Avg Close — Range —
Q3 2020
Shares 44,000 Value ($000) $564 Avg Close — Range —
Q2 2020
Shares 44,000 Value ($000) $547 Avg Close — Range —
Q1 2020
Shares 45,500 Value ($000) $528 Avg Close — Range —
Q4 2019
Shares 45,500 Value ($000) $689 Avg Close — Range —
Q3 2019
Shares 35,100 Value ($000) $521 Avg Close — Range —
Q2 2019
Shares 35,100 Value ($000) $525 Avg Close — Range —
Q1 2019
Shares 35,100 Value ($000) $521 Avg Close — Range —