APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2021
Shares 67,632 Value ($000) $1,069 Avg Close — Range —
Q2 2021
Shares 63,703 Value ($000) $1,005 Avg Close — Range —
Q1 2021
Shares 61,062 Value ($000) $907 Avg Close — Range —
Q4 2020
Shares 59,832 Value ($000) $862 Avg Close — Range —
Q3 2020
Shares 56,526 Value ($000) $725 Avg Close — Range —
Q2 2020
Shares 49,413 Value ($000) $614 Avg Close — Range —
Q1 2020
Shares 41,086 Value ($000) $477 Avg Close — Range —
Q4 2019
Shares 31,603 Value ($000) $478 Avg Close — Range —
Q3 2019
Shares 26,737 Value ($000) $397 Avg Close — Range —