APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q2 2024
Shares 1,870 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 1,870 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 3,421 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 3,273 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 3,210 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 3,150 Value ($000) $40 Avg Close — Range —