APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q2 2024
Shares 189,649 Value ($000) $2,757 Avg Close — Range —
Q1 2024
Shares 216,521 Value ($000) $3,085 Avg Close — Range —
Q4 2023
Shares 234,138 Value ($000) $3,102 Avg Close — Range —
Q3 2023
Shares 240,170 Value ($000) $3,228 Avg Close — Range —
Q2 2023
Shares 262,182 Value ($000) $3,385 Avg Close — Range —
Q1 2023
Shares 275,034 Value ($000) $3,474 Avg Close — Range —
Q4 2022
Shares 288,408 Value ($000) $3,559 Avg Close — Range —
Q3 2022
Shares 304,318 Value ($000) $3,807 Avg Close — Range —
Q2 2022
Shares 319,158 Value ($000) $4,095 Avg Close — Range —
Q1 2022
Shares 352,612 Value ($000) $5,155 Avg Close — Range —
Q4 2021
Shares 409,521 Value ($000) $6,597 Avg Close — Range —
Q3 2021
Shares 431,104 Value ($000) $6,811 Avg Close — Range —
Q2 2021
Shares 438,562 Value ($000) $6,921 Avg Close — Range —
Q1 2021
Shares 448,136 Value ($000) $6,659 Avg Close — Range —
Q4 2020
Shares 463,847 Value ($000) $6,679 Avg Close — Range —
Q3 2020
Shares 466,696 Value ($000) $5,983 Avg Close — Range —
Q2 2020
Shares 470,451 Value ($000) $5,848 Avg Close — Range —
Q1 2020
Shares 465,598 Value ($000) $5,406 Avg Close — Range —
Q4 2019
Shares 432,814 Value ($000) $6,553 Avg Close — Range —
Q3 2019
Shares 401,219 Value ($000) $5,950 Avg Close — Range —
Q2 2019
Shares 372,260 Value ($000) $5,565 Avg Close — Range —
Q1 2019
Shares 320,151 Value ($000) $4,748 Avg Close — Range —
Q4 2018
Shares 250,834 Value ($000) $3,610 Avg Close — Range —