APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q1 2024
Shares 14,507 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 14,507 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14,507 Value ($000) $195 Avg Close — Range —
Q2 2023
Shares 14,507 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,507 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,507 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,507 Value ($000) $181 Avg Close — Range —
Q2 2022
Shares 14,507 Value ($000) $186 Avg Close — Range —
Q1 2022
Shares 14,507 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 14,507 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 14,507 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 14,507 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 14,507 Value ($000) $209 Avg Close — Range —
Q3 2020
Shares 14,507 Value ($000) $186 Avg Close — Range —
Q2 2020
Shares 14,507 Value ($000) $180 Avg Close — Range —
Q1 2020
Shares 14,507 Value ($000) $168 Avg Close — Range —
Q4 2019
Shares 14,507 Value ($000) $220 Avg Close — Range —
Q3 2019
Shares 14,507 Value ($000) $215 Avg Close — Range —
Q2 2019
Shares 14,507 Value ($000) $217 Avg Close — Range —
Q1 2019
Shares 14,507 Value ($000) $215 Avg Close — Range —
Q4 2018
Shares 14,507 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 14,507 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 14,507 Value ($000) $237 Avg Close — Range —
Q1 2018
Shares 14,507 Value ($000) $244 Avg Close — Range —
Q4 2017
Shares 14,507 Value ($000) $235 Avg Close — Range —
Q3 2017
Shares 14,507 Value ($000) $243 Avg Close — Range —
Q2 2017
Shares 14,507 Value ($000) $245 Avg Close — Range —
Q1 2017
Shares 14,507 Value ($000) $254 Avg Close — Range —
Q4 2016
Shares 14,507 Value ($000) $252 Avg Close — Range —
Q3 2016
Shares 14,507 Value ($000) $246 Avg Close — Range —