APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

FIRST FOUNDATION ADVISORS's Holding History (CIK: 0001086763)

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

Q4 2023
Shares 11,018 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 11,018 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 11,018 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 11,018 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 11,018 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 11,018 Value ($000) $138 Avg Close — Range —