APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q2 2023
Shares 505 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 371 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 291 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 360 Value ($000) $5 Avg Close — Range —