APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2024
Shares 331,759 Value ($000) $4,824 Avg Close — Range —
Q1 2024
Shares 312,728 Value ($000) $4,456 Avg Close — Range —
Q4 2023
Shares 191,673 Value ($000) $2,540 Avg Close — Range —
Q3 2023
Shares 160,013 Value ($000) $2,151 Avg Close — Range —
Q2 2023
Shares 100,386 Value ($000) $1,296 Avg Close — Range —
Q1 2023
Shares 189,391 Value ($000) $2,392 Avg Close — Range —
Q4 2022
Shares 195,264 Value ($000) $2,410 Avg Close — Range —
Q3 2022
Shares 294,401 Value ($000) $3,683 Avg Close — Range —
Q2 2022
Shares 331,486 Value ($000) $4,253 Avg Close — Range —
Q1 2022
Shares 384,558 Value ($000) $5,622 Avg Close — Range —
Q4 2021
Shares 419,215 Value ($000) $6,754 Avg Close — Range —
Q3 2021
Shares 399,560 Value ($000) $6,313 Avg Close — Range —
Q2 2021
Shares 389,775 Value ($000) $6,151 Avg Close — Range —
Q1 2021
Shares 380,310 Value ($000) $5,651 Avg Close — Range —
Q4 2020
Shares 384,019 Value ($000) $5,529 Avg Close — Range —
Q3 2020
Shares 483,578 Value ($000) $6,200 Avg Close — Range —
Q2 2020
Shares 488,344 Value ($000) $6,070 Avg Close — Range —
Q1 2020
Shares 590,880 Value ($000) $6,860 Avg Close — Range —
Q4 2019
Shares 574,771 Value ($000) $8,702 Avg Close — Range —
Q3 2019
Shares 623,903 Value ($000) $9,253 Avg Close — Range —
Q4 2018
Shares 544,815 Value ($000) $7,840 Avg Close — Range —
Q3 2018
Shares 618,213 Value ($000) $9,879 Avg Close — Range —
Q2 2018
Shares 589,935 Value ($000) $9,634 Avg Close — Range —
Q1 2018
Shares 623,937 Value ($000) $10,501 Avg Close — Range —
Q4 2017
Shares 607,846 Value ($000) $9,859 Avg Close — Range —
Q3 2017
Shares 662,187 Value ($000) $11,092 Avg Close — Range —
Q2 2017
Shares 668,097 Value ($000) $11,271 Avg Close — Range —
Q1 2017
Shares 625,518 Value ($000) $10,972 Avg Close — Range —
Q4 2016
Shares 509,967 Value ($000) $8,873 Avg Close — Range —
Q3 2016
Shares 425,058 Value ($000) $7,205 Avg Close — Range —
Q2 2016
Shares 361,921 Value ($000) $5,718 Avg Close — Range —
Q1 2016
Shares 374,293 Value ($000) $5,689 Avg Close — Range —
Q4 2015
Shares 383,015 Value ($000) $5,802 Avg Close — Range —
Q3 2015
Shares 456,746 Value ($000) $7,161 Avg Close — Range —
Q2 2015
Shares 492,967 Value ($000) $8,768 Avg Close — Range —
Q1 2015
Shares 533,642 Value ($000) $9,518 Avg Close — Range —
Q4 2014
Shares 492,201 Value ($000) $8,185 Avg Close — Range —
Q3 2014
Shares 556,593 Value ($000) $9,518 Avg Close — Range —
Q2 2014
Shares 540,988 Value ($000) $9,765 Avg Close — Range —
Q1 2014
Shares 447,111 Value ($000) $8,161 Avg Close — Range —
Q4 2013
Shares 427,176 Value ($000) $7,733 Avg Close — Range —
Q3 2013
Shares 390,193 Value ($000) $6,970 Avg Close — Range —
Q2 2013
Shares 360,865 Value ($000) $7,094 Avg Close — Range —