APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2024
Shares 35,801 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 32,588 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 18,338 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 18,951 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 31,049 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 85,985 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 166,439 Value ($000) $2,082 Avg Close — Range —