APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q2 2023
Shares 14,000 Value ($000) $181 Avg Close — Range —
Q1 2023
Shares 14,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,000 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 17,060 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 12,750 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 1,750 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 1,750 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 1,750 Value ($000) $26 Avg Close — Range —