APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2021
Shares 272,637 Value ($000) $4,392 Avg Close — Range —
Q3 2021
Shares 272,637 Value ($000) $4,308 Avg Close — Range —
Q2 2021
Shares 272,637 Value ($000) $4,302 Avg Close — Range —
Q1 2021
Shares 220,128 Value ($000) $3,271 Avg Close — Range —