APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q2 2024
Shares 59,137 Value ($000) $860 Avg Close — Range —
Q1 2024
Shares 53,608 Value ($000) $764 Avg Close — Range —