APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2024
Shares 61,788 Value ($000) $898 Avg Close — Range —
Q1 2024
Shares 52,795 Value ($000) $752 Avg Close — Range —
Q4 2023
Shares 65,480 Value ($000) $868 Avg Close — Range —
Q3 2023
Shares 51,540 Value ($000) $693 Avg Close — Range —
Q2 2023
Shares 51,410 Value ($000) $664 Avg Close — Range —
Q1 2023
Shares 55,351 Value ($000) $699 Avg Close — Range —
Q4 2022
Shares 55,709 Value ($000) $687 Avg Close — Range —
Q3 2022
Shares 59,117 Value ($000) $740 Avg Close — Range —
Q2 2022
Shares 58,083 Value ($000) $746 Avg Close — Range —
Q1 2022
Shares 64,969 Value ($000) $950 Avg Close — Range —
Q4 2021
Shares 73,595 Value ($000) $1,186 Avg Close — Range —
Q3 2021
Shares 76,335 Value ($000) $1,206 Avg Close — Range —
Q2 2021
Shares 82,050 Value ($000) $1,295 Avg Close — Range —
Q1 2021
Shares 87,335 Value ($000) $1,298 Avg Close — Range —
Q4 2020
Shares 93,837 Value ($000) $1,351 Avg Close — Range —
Q3 2020
Shares 97,178 Value ($000) $1,246 Avg Close — Range —
Q2 2020
Shares 97,796 Value ($000) $1,216 Avg Close — Range —
Q1 2020
Shares 114,166 Value ($000) $1,325 Avg Close — Range —
Q4 2019
Shares 121,419 Value ($000) $1,838 Avg Close — Range —
Q3 2019
Shares 130,169 Value ($000) $1,930 Avg Close — Range —
Q2 2019
Shares 101,680 Value ($000) $1,520 Avg Close — Range —
Q1 2019
Shares 76,695 Value ($000) $1,137 Avg Close — Range —
Q4 2018
Shares 76,711 Value ($000) $1,104 Avg Close — Range —
Q3 2018
Shares 89,326 Value ($000) $1,427 Avg Close — Range —
Q2 2018
Shares 85,536 Value ($000) $1,397 Avg Close — Range —
Q1 2018
Shares 77,856 Value ($000) $1,310 Avg Close — Range —
Q4 2017
Shares 79,531 Value ($000) $1,290 Avg Close — Range —
Q3 2017
Shares 76,696 Value ($000) $1,285 Avg Close — Range —
Q2 2017
Shares 77,716 Value ($000) $1,311 Avg Close — Range —
Q1 2017
Shares 74,664 Value ($000) $1,309 Avg Close — Range —
Q4 2016
Shares 63,066 Value ($000) $1,097 Avg Close — Range —
Q3 2016
Shares 46,718 Value ($000) $791 Avg Close — Range —
Q2 2016
Shares 40,452 Value ($000) $639 Avg Close — Range —
Q1 2016
Shares 40,752 Value ($000) $619 Avg Close — Range —
Q4 2015
Shares 38,947 Value ($000) $590 Avg Close — Range —
Q3 2015
Shares 32,287 Value ($000) $506 Avg Close — Range —
Q2 2015
Shares 28,837 Value ($000) $513 Avg Close — Range —
Q1 2015
Shares 21,537 Value ($000) $385 Avg Close — Range —
Q4 2014
Shares 68,368 Value ($000) $1,137 Avg Close — Range —