Apollo Sr Floating Rate Fd I shares owned by Shaker Financial Services
Quarter-by-quarter ownership of Apollo Sr Floating Rate Fd I (AFT) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services investment in Apollo Sr Floating Rate Fd I
Tip: Access up to 7 years of quarterly data
All positions including Apollo Sr Floating Rate Fd I held by Shaker Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Apollo Sr Floating Rate Fd I by Shaker Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $195k | 14k | 14.25 |
| 2022-12-31 | $1.7M | 139k | 12.34 |
| 2022-09-30 | $1.7M | 133k | 12.51 |
| 2022-06-30 | $1.4M | 108k | 12.83 |
| 2022-03-31 | $1.6M | 113k | 14.62 |
| 2021-12-31 | $859k | 53k | 16.10 |
| 2021-09-30 | $315k | 20k | 15.80 |
| 2021-06-30 | $1.0M | 66k | 15.77 |
| 2021-03-31 | $242k | 16k | 14.88 |
| 2020-12-31 | $405k | 28k | 14.42 |
| 2020-09-30 | $476k | 37k | 12.83 |
| 2020-06-30 | $461k | 37k | 12.42 |
| 2019-12-31 | $752k | 50k | 15.14 |
| 2019-09-30 | $1.2M | 79k | 14.83 |
| 2019-06-30 | $1.2M | 78k | 14.95 |
| 2019-03-31 | $696k | 47k | 14.83 |
| 2018-12-31 | $270k | 19k | 14.40 |
| 2018-09-30 | $645k | 40k | 15.97 |
| 2017-09-30 | $1.6M | 94k | 16.75 |
| 2017-06-30 | $1.2M | 70k | 16.86 |
| 2016-09-30 | $577k | 34k | 16.93 |
| 2016-06-30 | $430k | 27k | 15.81 |
| 2016-03-31 | $837k | 55k | 15.21 |
| 2015-12-31 | $2.0M | 129k | 15.15 |
| 2015-09-30 | $2.0M | 127k | 15.68 |
| 2014-09-30 | $275k | 16k | 17.13 |
| 2014-06-30 | $232k | 13k | 18.04 |
| 2014-03-31 | $260k | 14k | 18.25 |
| 2013-12-31 | $188k | 10k | 18.09 |