APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2023
Shares 125 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 125 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 125 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 125 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 35,226 Value ($000) $557 Avg Close — Range —
Q2 2021
Shares 56,936 Value ($000) $900 Avg Close — Range —
Q1 2021
Shares 76,986 Value ($000) $1,153 Avg Close — Range —
Q4 2020
Shares 99,021 Value ($000) $1,422 Avg Close — Range —
Q3 2020
Shares 99,021 Value ($000) $1,269 Avg Close — Range —
Q2 2020
Shares 99,021 Value ($000) $1,237 Avg Close — Range —
Q1 2020
Shares 99,021 Value ($000) $1,150 Avg Close — Range —
Q4 2019
Shares 99,021 Value ($000) $1,499 Avg Close — Range —
Q3 2019
Shares 100,571 Value ($000) $1,476 Avg Close — Range —
Q2 2019
Shares 104,271 Value ($000) $1,578 Avg Close — Range —
Q1 2019
Shares 78,606 Value ($000) $1,166 Avg Close — Range —
Q4 2017
Shares 204,930 Value ($000) $3,324 Avg Close — Range —
Q3 2017
Shares 182,386 Value ($000) $3,055 Avg Close — Range —
Q2 2017
Shares 62,185 Value ($000) $1,049 Avg Close — Range —
Q4 2016
Shares 106,333 Value ($000) $1,850 Avg Close — Range —
Q3 2016
Shares 106,333 Value ($000) $1,800 Avg Close — Range —
Q2 2016
Shares 86,333 Value ($000) $1,364 Avg Close — Range —
Q1 2016
Shares 101,333 Value ($000) $1,540 Avg Close — Range —
Q4 2015
Shares 91,333 Value ($000) $1,384 Avg Close — Range —
Q3 2014
Shares 11,500 Value ($000) $197 Avg Close — Range —