Apex Group Treasury LLC Apex Group Treasury T/L (07/21) (USD) is a security (CUSIP G0472CAB1) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.9M via N-PORT as of 2024-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Apollo Senior Floating Rate Fund Inc. | Apollo Senior Floating Rate Fund Inc. | $2.9M | 125.08% |