APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2024
Shares 12,083 Value ($000) $176 Avg Close Range
Q4 2023
Shares 11,938 Value ($000) $158 Avg Close Range
Q2 2023
Shares 12,951 Value ($000) $167 Avg Close Range
Q1 2023
Shares 13,143 Value ($000) $166 Avg Close Range
Q4 2022
Shares 13,534 Value ($000) $167 Avg Close Range
Q3 2022
Shares 12,964 Value ($000) $162 Avg Close Range
Q2 2022
Shares 10,030 Value ($000) $129 Avg Close Range
Q3 2021
Shares 72,126 Value ($000) $1,140 Avg Close Range
Q2 2021
Shares 67,204 Value ($000) $1,060 Avg Close Range
Q1 2021
Shares 64,488 Value ($000) $958 Avg Close Range
Q4 2020
Shares 62,480 Value ($000) $900 Avg Close Range
Q3 2020
Shares 59,419 Value ($000) $762 Avg Close Range
Q2 2020
Shares 53,307 Value ($000) $663 Avg Close Range
Q1 2020
Shares 44,907 Value ($000) $521 Avg Close Range
Q4 2019
Shares 34,871 Value ($000) $528 Avg Close Range
Q3 2019
Shares 30,217 Value ($000) $448 Avg Close Range
Q4 2018
Shares 20,097 Value ($000) $289 Avg Close Range
Q2 2018
Shares 1,894 Value ($000) $31 Avg Close Range
Q1 2018
Shares 1,894 Value ($000) $32 Avg Close Range
Q4 2017
Shares 5,928 Value ($000) $96 Avg Close Range
Q2 2017
Shares 1,894 Value ($000) $32 Avg Close Range
Q1 2017
Shares 1,894 Value ($000) $33 Avg Close Range
Q4 2016
Shares 1,894 Value ($000) $33 Avg Close Range
Q1 2016
Shares 3,496 Value ($000) $53 Avg Close Range