APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q3 2023
Shares 96,705 Value ($000) $1,300 Avg Close — Range —
Q2 2023
Shares 190,396 Value ($000) $2,458 Avg Close — Range —
Q1 2023
Shares 92,088 Value ($000) $1,163 Avg Close — Range —
Q4 2022
Shares 164,754 Value ($000) $2,033 Avg Close — Range —
Q3 2022
Shares 54,991 Value ($000) $688 Avg Close — Range —
Q2 2022
Shares 42,656 Value ($000) $547 Avg Close — Range —