APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2022
Shares 42,413 Value ($000) $544 Avg Close — Range —
Q4 2020
Shares 185,844 Value ($000) $2,676 Avg Close — Range —
Q3 2020
Shares 204,606 Value ($000) $2,623 Avg Close — Range —
Q2 2020
Shares 24,681 Value ($000) $307 Avg Close — Range —
Q3 2019
Shares 38,574 Value ($000) $572 Avg Close — Range —
Q2 2019
Shares 153,837 Value ($000) $2,300 Avg Close — Range —
Q1 2019
Shares 274,383 Value ($000) $4,069 Avg Close — Range —
Q4 2018
Shares 277,047 Value ($000) $4,023 Avg Close — Range —
Q3 2016
Shares 129,350 Value ($000) $2,190 Avg Close — Range —
Q2 2016
Shares 230,426 Value ($000) $3,641 Avg Close — Range —
Q1 2016
Shares 187,119 Value ($000) $2,844 Avg Close — Range —
Q4 2015
Shares 29,661 Value ($000) $449 Avg Close — Range —
Q3 2015
Shares 23,006 Value ($000) $361 Avg Close — Range —
Q1 2014
Shares 38,350 Value ($000) $700 Avg Close — Range —
Q4 2013
Shares 82,743 Value ($000) $1,498 Avg Close — Range —