APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q2 2024
Shares 202,529 Value ($000) $2,945 Avg Close — Range —
Q1 2024
Shares 353,855 Value ($000) $5,042 Avg Close — Range —
Q4 2023
Shares 365,817 Value ($000) $4,847 Avg Close — Range —
Q3 2023
Shares 372,214 Value ($000) $5,003 Avg Close — Range —
Q2 2023
Shares 371,902 Value ($000) $4,801 Avg Close — Range —
Q1 2023
Shares 378,475 Value ($000) $4,780 Avg Close — Range —
Q4 2022
Shares 380,905 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 382,252 Value ($000) $4,782 Avg Close — Range —
Q2 2022
Shares 368,523 Value ($000) $4,728 Avg Close — Range —
Q1 2022
Shares 214,520 Value ($000) $3,136 Avg Close — Range —
Q4 2021
Shares 259,299 Value ($000) $4,177 Avg Close — Range —
Q3 2021
Shares 306,946 Value ($000) $4,850 Avg Close — Range —
Q2 2021
Shares 313,188 Value ($000) $4,929 Avg Close — Range —
Q1 2021
Shares 319,498 Value ($000) $4,748 Avg Close — Range —
Q4 2020
Shares 323,878 Value ($000) $4,666 Avg Close — Range —
Q3 2020
Shares 338,675 Value ($000) $4,342 Avg Close — Range —
Q2 2020
Shares 331,782 Value ($000) $4,124 Avg Close — Range —
Q1 2020
Shares 314,180 Value ($000) $3,648 Avg Close — Range —
Q4 2019
Shares 275,063 Value ($000) $4,164 Avg Close — Range —
Q3 2019
Shares 254,990 Value ($000) $3,387 Avg Close — Range —
Q2 2019
Shares 244,376 Value ($000) $3,655 Avg Close — Range —
Q1 2019
Shares 137,233 Value ($000) $2,035 Avg Close — Range —
Q4 2018
Shares 110,332 Value ($000) $1,588 Avg Close — Range —