APOLLO SR FLOATING RATE FD I - COM (AFT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
75.6K
Holdings value Q3 2024
$1.1M
Value change Q3 2024
-$56.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-44
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 75.6K $1.1M -$56.6M $14.54 2
2024 Q2 3.98M $57.9M -$6.95M $14.54 47
2024 Q1 4.46M $63.5M -$7.61M $14.25 45
2023 Q4 5.05M $66.9M -$14.7M $13.25 51
2023 Q3 5.75M $77.3M +$1.57M $13.44 45
2023 Q2 5.64M $72.8M +$2.9M $12.91 48
2023 Q1 5.41M $68.4M +$1.76M $12.63 47
2022 Q4 5.29M $65.2M +$3.99M $12.34 54
2022 Q3 4.97M $62.1M +$4.59M $12.51 47
2022 Q2 4.6M $59M +$6.29M $12.83 47
2022 Q1 4.34M $63.5M -$5.13M $14.62 43
2021 Q4 4.65M $74.9M -$12.4M $16.11 39
2021 Q3 5.45M $86.1M -$20.6M $15.80 52
2021 Q2 6.74M $106M -$2.27M $15.78 55
2021 Q1 6.87M $102M +$1.56M $14.86 55
2020 Q4 6.8M $98M +$8.54M $14.40 57
2020 Q3 6.14M $78.8M +$7.88M $12.82 54
2020 Q2 5.53M $68.8M +$8.07M $12.43 57
2020 Q1 4.9M $56.9M +$4.22M $11.61 56
2019 Q4 4.57M $69.3M +$626K $15.14 61
2019 Q3 4.38M $64.5M +$2.76M $14.83 62
2019 Q2 4.19M $62.6M +$2.62M $14.95 58
2019 Q1 4.02M $59.7M -$777K $14.83 57
2018 Q4 4.33M $62.3M +$11.4M $14.39 60
2018 Q3 3.45M $55.1M -$1.3M $15.98 52
2018 Q2 3.52M $57.5M -$11.7M $16.33 49
2018 Q1 4.23M $71M -$7.09M $16.83 45
2017 Q4 4.67M $75.8M -$3.73M $16.22 57
2017 Q3 4.74M $79.4M +$3.46M $16.75 46
2017 Q2 4.53M $76.4M +$2.93M $16.87 44
2017 Q1 4.32M $75.8M -$5.73M $17.54 38
2016 Q4 4.65M $80.9M -$9.3M $17.40 45
2016 Q3 5.15M $87.2M +$1.28M $16.93 40
2016 Q2 5.08M $80.3M -$4.03M $15.80 41
2016 Q1 5.24M $79.7M +$19M $15.20 46
2015 Q4 4.09M $62M +$4.94M $15.15 44
2015 Q3 3.62M $56.7M +$20.1M $15.68 35
2015 Q2 2.34M $41.6M -$12.9M $17.78 20
2015 Q1 3.07M $54.7M -$7.32M $17.84 26
2014 Q4 3.45M $57.4M +$4.66M $16.63 29
2014 Q3 3.24M $55.4M +$3.27M $17.10 29
2014 Q2 2.98M $53.8M +$1.91M $18.05 24
2014 Q1 2.87M $52.4M +$184K $18.25 23