APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q2 2024
Shares 105,236 Value ($000) $1,530 Avg Close — Range —
Q1 2024
Shares 105,236 Value ($000) $1,500 Avg Close — Range —
Q4 2023
Shares 105,236 Value ($000) $1,394 Avg Close — Range —
Q3 2023
Shares 105,236 Value ($000) $1,414 Avg Close — Range —
Q2 2023
Shares 105,236 Value ($000) $1,359 Avg Close — Range —
Q1 2023
Shares 105,236 Value ($000) $1,329 Avg Close — Range —
Q4 2022
Shares 5,236 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 105,236 Value ($000) $1,317 Avg Close — Range —
Q2 2022
Shares 105,236 Value ($000) $1,350 Avg Close — Range —
Q1 2022
Shares 105,236 Value ($000) $1,539 Avg Close — Range —
Q4 2021
Shares 105,236 Value ($000) $1,695 Avg Close — Range —
Q3 2021
Shares 105,236 Value ($000) $1,663 Avg Close — Range —
Q2 2021
Shares 105,236 Value ($000) $1,661 Avg Close — Range —
Q1 2021
Shares 105,236 Value ($000) $1,564 Avg Close — Range —
Q4 2020
Shares 105,236 Value ($000) $1,515 Avg Close — Range —
Q3 2020
Shares 105,236 Value ($000) $1,349 Avg Close — Range —
Q2 2020
Shares 105,236 Value ($000) $1,308 Avg Close — Range —
Q1 2020
Shares 105,236 Value ($000) $1,222 Avg Close — Range —
Q4 2019
Shares 105,236 Value ($000) $1,593 Avg Close — Range —
Q3 2019
Shares 105,236 Value ($000) $1,561 Avg Close — Range —
Q2 2019
Shares 105,236 Value ($000) $1,573 Avg Close — Range —
Q1 2019
Shares 105,236 Value ($000) $1,561 Avg Close — Range —
Q4 2018
Shares 105,236 Value ($000) $1,514 Avg Close — Range —
Q3 2018
Shares 105,236 Value ($000) $1,682 Avg Close — Range —
Q2 2018
Shares 105,236 Value ($000) $1,719 Avg Close — Range —
Q1 2018
Shares 105,236 Value ($000) $1,771 Avg Close — Range —
Q4 2017
Shares 105,236 Value ($000) $1,707 Avg Close — Range —
Q3 2017
Shares 105,236 Value ($000) $1,762 Avg Close — Range —
Q2 2017
Shares 105,236 Value ($000) $1,775 Avg Close — Range —
Q1 2017
Shares 105,236 Value ($000) $1,845 Avg Close — Range —
Q4 2016
Shares 105,236 Value ($000) $1,831 Avg Close — Range —
Q3 2016
Shares 105,236 Value ($000) $1,782 Avg Close — Range —
Q2 2016
Shares 105,236 Value ($000) $1,663 Avg Close — Range —
Q1 2016
Shares 105,236 Value ($000) $1,600 Avg Close — Range —
Q4 2015
Shares 105,236 Value ($000) $1,594 Avg Close — Range —
Q3 2015
Shares 100,000 Value ($000) $1,568 Avg Close — Range —
Q2 2015
Shares 100,000 Value ($000) $1,778 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $1,784 Avg Close — Range —
Q4 2014
Shares 100,000 Value ($000) $1,663 Avg Close — Range —