OPPENHEIMER & CO INC

Holdings History for APOLLO SR FLOATING RATE FD I - COM (AFT)

Symbol: AFT
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-0%	$0	0	-17,398	-100%		Q1 2022
31 Dec 2021	0%	+0%	$280,000	17,398	+128	+0.74%	$16.09	Q4 2021
30 Sep 2021	0.01%	+0%	$273,000	17,270	+1,973	+13%	$15.81	Q3 2021
30 Jun 2021	0%	0%	$241,000	15,297	0		$15.75	Q2 2021
31 Mar 2021	0%	0%	$227,000	15,297	0		$14.84	Q1 2021
31 Dec 2020	0%	+0%	$220,000	15,297	+3,297	+27%	$14.38	Q4 2020
30 Sep 2020	0%	-0%	$154,000	12,000	-10,600	-47%	$12.83	Q3 2020
30 Jun 2020	0.01%	+0%	$281,000	22,600	+10,200	+82%	$12.43	Q2 2020
31 Mar 2020	0%	-0%	$144,000	12,400	-1,200	-8.8%	$11.61	Q1 2020
31 Dec 2019	0.01%	0%	$206,000	13,600	0		$15.15	Q4 2019
30 Sep 2019	0.01%	-0%	$202,000	13,600	-100	-0.73%	$14.85	Q3 2019
30 Jun 2019	0.01%	+0%	$205,000	13,700	+2,000	+17%	$14.96	Q2 2019
31 Mar 2019	0%	+0%	$174,000	11,700	+11,700	NEW	$14.87	Q1 2019
30 Sep 2016		-0.01%	$0	0	-13,919	-100%		Q3 2016
30 Jun 2016	0.01%	0%	$220,000	13,919	0		$15.81	Q2 2016
31 Mar 2016	0.01%	-0%	$212,000	13,919	-500	-3.5%	$15.23	Q1 2016
31 Dec 2015	0.01%	-0%	$219,000	14,419	-3,050	-17%	$15.19	Q4 2015
30 Sep 2015	0.01%	+0.01%	$274,000	17,469	+17,469	NEW	$15.68	Q3 2015
30 Jun 2015		-0.01%	$0	0	-20,469	-100%		Q2 2015
31 Mar 2015	0.01%	-0%	$365,000	20,469	-7,666	-27%	$17.83	Q1 2015
31 Dec 2014	0.01%	-0%	$468,000	28,135	-2,100	-6.9%	$16.63	Q4 2014
30 Sep 2014	0.02%	+0%	$517,000	30,235	+1,500	+5.2%	$17.10	Q3 2014
30 Jun 2014	0.02%	+0%	$518,000	28,735	+1,000	+3.6%	$18.03	Q2 2014
31 Mar 2014	0.02%	+0%	$506,000	27,735	+3,100	+13%	$18.24	Q1 2014
31 Dec 2013	0.01%	0%	$446,000	24,635	0		$18.10	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.