APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2023
Shares 367,821 Value ($000) $4,944 Avg Close — Range —
Q2 2023
Shares 372,824 Value ($000) $4,813 Avg Close — Range —
Q1 2023
Shares 372,824 Value ($000) $4,709 Avg Close — Range —
Q4 2022
Shares 372,824 Value ($000) $4,601 Avg Close — Range —
Q3 2022
Shares 276,091 Value ($000) $3,453 Avg Close — Range —
Q2 2022
Shares 176,606 Value ($000) $2,265 Avg Close — Range —