APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2024
Shares 23,394 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 23,394 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 5,753 Value ($000) $76 Avg Close — Range —
Q4 2019
Shares 23 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 11,985 Value ($000) $179 Avg Close — Range —
Q2 2019
Shares 11,985 Value ($000) $179 Avg Close — Range —
Q1 2019
Shares 11,985 Value ($000) $178 Avg Close — Range —
Q4 2018
Shares 13,385 Value ($000) $193 Avg Close — Range —
Q3 2018
Shares 12,363 Value ($000) $198 Avg Close — Range —
Q2 2018
Shares 12,363 Value ($000) $200 Avg Close — Range —
Q1 2018
Shares 12,363 Value ($000) $208 Avg Close — Range —
Q4 2017
Shares 11,700 Value ($000) $190 Avg Close — Range —
Q3 2017
Shares 11,700 Value ($000) $196 Avg Close — Range —
Q2 2017
Shares 9,400 Value ($000) $159 Avg Close — Range —
Q1 2017
Shares 7,000 Value ($000) $123 Avg Close — Range —
Q3 2016
Shares 5,400 Value ($000) $91 Avg Close — Range —
Q2 2016
Shares 6,900 Value ($000) $109 Avg Close — Range —