APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2024
Shares 9,417 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 33,567 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 48,271 Value ($000) $640 Avg Close — Range —
Q3 2023
Shares 23,078 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 22,715 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 24,026 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 18,244 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 21,632 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 20,311 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 28,847 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 31,354 Value ($000) $505 Avg Close — Range —
Q3 2021
Shares 30,034 Value ($000) $474 Avg Close — Range —
Q2 2021
Shares 31,762 Value ($000) $500 Avg Close — Range —
Q1 2021
Shares 30,877 Value ($000) $459 Avg Close — Range —
Q4 2020
Shares 33,047 Value ($000) $475 Avg Close — Range —
Q3 2020
Shares 28,429 Value ($000) $365 Avg Close — Range —
Q2 2020
Shares 162,786 Value ($000) $2,023 Avg Close — Range —
Q1 2020
Shares 171,582 Value ($000) $1,992 Avg Close — Range —