APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2022
Shares 162 Value ($000) $0 Avg Close Range
Q3 2022
Shares 153 Value ($000) $6 Avg Close Range
Q2 2022
Shares 149 Value ($000) $6 Avg Close Range
Q1 2022
Shares 149 Value ($000) $6 Avg Close Range
Q3 2018
Shares 6,000 Value ($000) $96 Avg Close Range
Q3 2017
Shares 7,449 Value ($000) $125 Avg Close Range
Q2 2017
Shares 8,069 Value ($000) $136 Avg Close Range
Q1 2017
Shares 8,069 Value ($000) $142 Avg Close Range
Q4 2016
Shares 1,851 Value ($000) $32 Avg Close Range
Q2 2016
Shares 228 Value ($000) $4 Avg Close Range
Q4 2015
Shares 228 Value ($000) $3 Avg Close Range