APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q2 2024
Shares 38,623 Value ($000) $562 Avg Close — Range —
Q1 2024
Shares 38,572 Value ($000) $550 Avg Close — Range —
Q4 2023
Shares 39,456 Value ($000) $523 Avg Close — Range —
Q3 2023
Shares 40,327 Value ($000) $542 Avg Close — Range —
Q2 2023
Shares 40,245 Value ($000) $520 Avg Close — Range —
Q1 2023
Shares 44,840 Value ($000) $566 Avg Close — Range —
Q4 2022
Shares 45,161 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 49,721 Value ($000) $622 Avg Close — Range —
Q2 2022
Shares 51,306 Value ($000) $658 Avg Close — Range —
Q1 2022
Shares 52,693 Value ($000) $770 Avg Close — Range —
Q4 2021
Shares 62,432 Value ($000) $1,006 Avg Close — Range —
Q3 2021
Shares 64,871 Value ($000) $1,025 Avg Close — Range —
Q2 2021
Shares 74,133 Value ($000) $1,170 Avg Close — Range —
Q1 2021
Shares 63,843 Value ($000) $949 Avg Close — Range —
Q4 2020
Shares 51,423 Value ($000) $740 Avg Close — Range —
Q3 2020
Shares 41,531 Value ($000) $532 Avg Close — Range —
Q2 2020
Shares 38,050 Value ($000) $473 Avg Close — Range —
Q1 2020
Shares 28,229 Value ($000) $328 Avg Close — Range —
Q4 2019
Shares 24,802 Value ($000) $376 Avg Close — Range —
Q3 2019
Shares 17,776 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 10,504 Value ($000) $157 Avg Close — Range —
Q3 2018
Shares 2,486 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 78,833 Value ($000) $1,327 Avg Close — Range —
Q4 2017
Shares 61,512 Value ($000) $998 Avg Close — Range —
Q3 2017
Shares 62,585 Value ($000) $1,048 Avg Close — Range —
Q2 2017
Shares 33,996 Value ($000) $574 Avg Close — Range —
Q1 2017
Shares 118,189 Value ($000) $2,073 Avg Close — Range —
Q4 2016
Shares 124,589 Value ($000) $2,168 Avg Close — Range —
Q3 2016
Shares 55,880 Value ($000) $946 Avg Close — Range —
Q1 2015
Shares 10,900 Value ($000) $194 Avg Close — Range —
Q4 2014
Shares 10,900 Value ($000) $181 Avg Close — Range —
Q2 2014
Shares 10,900 Value ($000) $197 Avg Close — Range —
Q1 2014
Shares 10,900 Value ($000) $198,925 Avg Close — Range —
Q4 2013
Shares 10,900 Value ($000) $197 Avg Close — Range —