APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2024
Shares 45,930 Value ($000) $668 Avg Close — Range —
Q1 2024
Shares 49,389 Value ($000) $704 Avg Close — Range —
Q4 2023
Shares 53,641 Value ($000) $711 Avg Close — Range —
Q3 2023
Shares 61,241 Value ($000) $823 Avg Close — Range —
Q2 2023
Shares 63,406 Value ($000) $819 Avg Close — Range —
Q1 2023
Shares 61,096 Value ($000) $771 Avg Close — Range —
Q4 2022
Shares 47,711 Value ($000) $589 Avg Close — Range —
Q3 2022
Shares 44,741 Value ($000) $560 Avg Close — Range —
Q2 2022
Shares 41,972 Value ($000) $539 Avg Close — Range —
Q1 2022
Shares 43,365 Value ($000) $635 Avg Close — Range —
Q4 2021
Shares 35,942 Value ($000) $580 Avg Close — Range —
Q3 2021
Shares 34,516 Value ($000) $545 Avg Close — Range —
Q2 2021
Shares 34,597 Value ($000) $546 Avg Close — Range —
Q1 2021
Shares 28,272 Value ($000) $419 Avg Close — Range —
Q4 2020
Shares 35,443 Value ($000) $510 Avg Close — Range —
Q3 2020
Shares 28,876 Value ($000) $371 Avg Close — Range —
Q2 2020
Shares 22,446 Value ($000) $279 Avg Close — Range —
Q1 2020
Shares 22,207 Value ($000) $257 Avg Close — Range —
Q4 2019
Shares 32,840 Value ($000) $498 Avg Close — Range —
Q3 2019
Shares 32,745 Value ($000) $486 Avg Close — Range —
Q2 2019
Shares 36,516 Value ($000) $545 Avg Close — Range —
Q1 2019
Shares 32,644 Value ($000) $484 Avg Close — Range —
Q4 2018
Shares 36,789 Value ($000) $530 Avg Close — Range —
Q3 2018
Shares 151,352 Value ($000) $2,419 Avg Close — Range —
Q2 2018
Shares 17,406 Value ($000) $285 Avg Close — Range —
Q1 2018
Shares 16,254 Value ($000) $274 Avg Close — Range —
Q4 2017
Shares 17,001 Value ($000) $276 Avg Close — Range —
Q3 2017
Shares 15,607 Value ($000) $262 Avg Close — Range —
Q2 2017
Shares 17,751 Value ($000) $300 Avg Close — Range —
Q1 2017
Shares 18,165 Value ($000) $318 Avg Close — Range —
Q4 2016
Shares 18,048 Value ($000) $314 Avg Close — Range —
Q3 2016
Shares 15,134 Value ($000) $256 Avg Close — Range —
Q2 2016
Shares 12,134 Value ($000) $192 Avg Close — Range —
Q1 2016
Shares 2,117 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 350 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 3,213 Value ($000) $55 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $10 Avg Close — Range —