APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Garner Asset Management Corp's Holding History (CIK: 0001714093)

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

Q2 2024
Shares 74,449 Value ($000) $1 Avg Close Range
Q1 2024
Shares 64,749 Value ($000) $1 Avg Close Range
Q4 2023
Shares 71,520 Value ($000) $985 Avg Close Range
Q3 2023
Shares 75,629 Value ($000) $1 Avg Close Range
Q2 2023
Shares 75,809 Value ($000) $1 Avg Close Range
Q1 2023
Shares 85,989 Value ($000) $1 Avg Close Range
Q4 2022
Shares 84,489 Value ($000) $1 Avg Close Range
Q3 2022
Shares 84,489 Value ($000) $1,057 Avg Close Range
Q2 2022
Shares 98,769 Value ($000) $1,267 Avg Close Range
Q1 2022
Shares 85,189 Value ($000) $1,245 Avg Close Range
Q4 2021
Shares 82,449 Value ($000) $1,328 Avg Close Range
Q3 2021
Shares 79,749 Value ($000) $1,260 Avg Close Range
Q2 2021
Shares 79,449 Value ($000) $1,254 Avg Close Range
Q1 2021
Shares 79,249 Value ($000) $1,178 Avg Close Range
Q4 2020
Shares 79,529 Value ($000) $1,145 Avg Close Range
Q3 2020
Shares 67,309 Value ($000) $863 Avg Close Range
Q2 2020
Shares 67,559 Value ($000) $840 Avg Close Range
Q1 2020
Shares 65,059 Value ($000) $755 Avg Close Range
Q4 2019
Shares 52,409 Value ($000) $793 Avg Close Range
Q3 2019
Shares 52,959 Value ($000) $785 Avg Close Range
Q2 2019
Shares 63,159 Value ($000) $944 Avg Close Range
Q1 2019
Shares 63,159 Value ($000) $937 Avg Close Range
Q4 2018
Shares 62,259 Value ($000) $896 Avg Close Range
Q3 2018
Shares 61,159 Value ($000) $977 Avg Close Range
Q2 2018
Shares 52,207 Value ($000) $853 Avg Close Range
Q1 2018
Shares 50,905 Value ($000) $857 Avg Close Range
Q4 2017
Shares 26,325 Value ($000) $427 Avg Close Range
Q3 2017
Shares 14,100 Value ($000) $236 Avg Close Range
Q2 2017
Shares 14,100 Value ($000) $238 Avg Close Range