APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2024
Shares 175,608 Value ($000) $2,553 Avg Close — Range —
Q1 2024
Shares 173,956 Value ($000) $2,479 Avg Close — Range —
Q4 2023
Shares 154,865 Value ($000) $2,052 Avg Close — Range —
Q3 2023
Shares 143,627 Value ($000) $1,930 Avg Close — Range —
Q2 2023
Shares 161,808 Value ($000) $2,089 Avg Close — Range —
Q1 2023
Shares 167,190 Value ($000) $2,112 Avg Close — Range —
Q4 2022
Shares 179,821 Value ($000) $2,219 Avg Close — Range —
Q3 2022
Shares 186,669 Value ($000) $2,335 Avg Close — Range —
Q2 2022
Shares 205,566 Value ($000) $2,637 Avg Close — Range —
Q1 2022
Shares 197,752 Value ($000) $2,891 Avg Close — Range —
Q4 2021
Shares 197,576 Value ($000) $3,183 Avg Close — Range —
Q3 2021
Shares 200,677 Value ($000) $3,171 Avg Close — Range —
Q2 2021
Shares 199,027 Value ($000) $3,141 Avg Close — Range —
Q1 2021
Shares 191,178 Value ($000) $2,841 Avg Close — Range —
Q4 2020
Shares 176,981 Value ($000) $2,549 Avg Close — Range —
Q3 2020
Shares 173,615 Value ($000) $2,226 Avg Close — Range —
Q2 2020
Shares 181,803 Value ($000) $2,260 Avg Close — Range —
Q1 2020
Shares 43,254 Value ($000) $502 Avg Close — Range —
Q4 2019
Shares 40,907 Value ($000) $619 Avg Close — Range —
Q3 2019
Shares 39,720 Value ($000) $589 Avg Close — Range —
Q2 2019
Shares 38,920 Value ($000) $582 Avg Close — Range —
Q1 2019
Shares 36,176 Value ($000) $536 Avg Close — Range —
Q4 2018
Shares 30,720 Value ($000) $442 Avg Close — Range —
Q3 2018
Shares 31,990 Value ($000) $511 Avg Close — Range —
Q2 2018
Shares 23,445 Value ($000) $383 Avg Close — Range —
Q1 2018
Shares 10,170 Value ($000) $171 Avg Close — Range —
Q4 2017
Shares 10,070 Value ($000) $163 Avg Close — Range —
Q1 2017
Shares 17,722 Value ($000) $309 Avg Close — Range —
Q4 2016
Shares 17,913 Value ($000) $311 Avg Close — Range —
Q3 2016
Shares 13,487 Value ($000) $227 Avg Close — Range —
Q1 2016
Shares 23,464 Value ($000) $355 Avg Close — Range —
Q4 2015
Shares 26,672 Value ($000) $403 Avg Close — Range —
Q3 2015
Shares 12,376 Value ($000) $192 Avg Close — Range —
Q2 2014
Shares 15,082 Value ($000) $272 Avg Close — Range —
Q1 2014
Shares 15,348 Value ($000) $280 Avg Close — Range —
Q4 2013
Shares 15,529 Value ($000) $281 Avg Close — Range —