APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2023
Shares 129,168 Value ($000) $1,736 Avg Close — Range —
Q2 2023
Shares 129,168 Value ($000) $1,664 Avg Close — Range —
Q1 2023
Shares 129,168 Value ($000) $1,629 Avg Close — Range —
Q4 2022
Shares 129,168 Value ($000) $1,591 Avg Close — Range —
Q3 2022
Shares 89,168 Value ($000) $1,115 Avg Close — Range —
Q4 2018
Shares 31,512 Value ($000) $453 Avg Close — Range —
Q3 2018
Shares 31,512 Value ($000) $504 Avg Close — Range —
Q2 2018
Shares 18,512 Value ($000) $302 Avg Close — Range —
Q1 2018
Shares 20,912 Value ($000) $352 Avg Close — Range —
Q4 2017
Shares 41,830 Value ($000) $679 Avg Close — Range —
Q3 2017
Shares 37,582 Value ($000) $630 Avg Close — Range —
Q4 2016
Shares 24,823 Value ($000) $432 Avg Close — Range —
Q3 2016
Shares 24,823 Value ($000) $421 Avg Close — Range —
Q2 2016
Shares 24,823 Value ($000) $392 Avg Close — Range —
Q1 2016
Shares 24,823 Value ($000) $378 Avg Close — Range —