APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2024
Shares 8,068 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 11,127 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 11,127 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 11,127 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 11,127 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 11,127 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 11,127 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 11,127 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 11,127 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 11,127 Value ($000) $163 Avg Close — Range —
Q4 2021
Shares 11,127 Value ($000) $179 Avg Close — Range —
Q3 2021
Shares 11,127 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 11,127 Value ($000) $176 Avg Close — Range —
Q1 2021
Shares 11,127 Value ($000) $165 Avg Close — Range —
Q4 2020
Shares 11,127 Value ($000) $160 Avg Close — Range —
Q3 2020
Shares 11,127 Value ($000) $143 Avg Close — Range —
Q2 2020
Shares 38,655 Value ($000) $480 Avg Close — Range —
Q1 2020
Shares 38,655 Value ($000) $449 Avg Close — Range —
Q4 2019
Shares 38,655 Value ($000) $585 Avg Close — Range —
Q3 2019
Shares 77,852 Value ($000) $1,155 Avg Close — Range —
Q2 2019
Shares 77,852 Value ($000) $1,164 Avg Close — Range —
Q1 2019
Shares 77,852 Value ($000) $1,155 Avg Close — Range —
Q4 2018
Shares 77,852 Value ($000) $1,120 Avg Close — Range —
Q3 2018
Shares 77,852 Value ($000) $1,244 Avg Close — Range —
Q2 2018
Shares 77,852 Value ($000) $1,271 Avg Close — Range —
Q1 2018
Shares 77,852 Value ($000) $1,310 Avg Close — Range —
Q4 2017
Shares 77,852 Value ($000) $1,263 Avg Close — Range —