Advisor Group Holdings, Inc. Apollo Senior Floating Rate Fund Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$14.1 - $15.11 $340,515 - $364,906	-24,150 Reduced 71.95%	9,417 $136,000
Q1 2024 May 10, 2024	SELL	$13.25 - $14.71 $194,828 - $216,295	-14,704 Reduced 30.46%	33,567 $478,000
Q4 2023 Feb 12, 2024	BUY	$12.62 - $13.58 $317,935 - $342,120	25,193 Added 109.16%	48,271 $639,000
Q3 2023 Nov 13, 2023	BUY	$12.8 - $13.71 $4,646 - $4,976	363 Added 1.6%	23,078 $310,000
Q2 2023 Aug 10, 2023	SELL	$12.3 - $12.91 $16,125 - $16,925	-1,311 Reduced 5.46%	22,715 $293,000
Q1 2023 May 12, 2023	BUY	$12.27 - $13.56 $70,945 - $78,403	5,782 Added 31.69%	24,026 $303,000
Q4 2022 Feb 10, 2023	SELL	$12.18 - $12.83 $41,265 - $43,468	-3,388 Reduced 15.66%	18,244 $225,000
Q3 2022 Nov 14, 2022	BUY	$12.52 - $13.82 $16,538 - $18,256	1,321 Added 6.5%	21,632 $271,000
Q2 2022 Aug 10, 2022	SELL	$12.68 - $14.88 $108,236 - $127,015	-8,536 Reduced 29.59%	20,311 $261,000
Q1 2022 May 04, 2022	SELL	$14.29 - $16.99 $16,962 - $20,167	-1,187 Reduced 3.95%	28,847 $383,000
Q3 2021 Nov 05, 2021	SELL	$15.11 - $15.93 $26,110 - $27,527	-1,728 Reduced 5.44%	30,034 $474,000
Q2 2021 Aug 02, 2021	BUY	$14.91 - $15.78 $13,195 - $13,965	885 Added 2.87%	31,762 $500,000
Q1 2021 May 13, 2021	SELL	$14.3 - $15.03 $31,031 - $32,615	-2,170 Reduced 6.57%	30,877 $459,000
Q4 2020 Feb 10, 2021	BUY	$12.57 - $14.46 $58,048 - $66,776	4,618 Added 16.24%	33,047 $475,000
Q3 2020 Nov 12, 2020	SELL	$12.17 - $13.0 $1.64 Million - $1.75 Million	-134,357 Reduced 82.54%	28,429 $365,000
Q2 2020 Aug 14, 2020	SELL	$10.84 - $12.68 $95,348 - $111,533	-8,796 Reduced 5.13%	162,786 $2.02 Million
Q1 2020 May 18, 2020	BUY	$9.1 - $15.63 $1.56 Million - $2.68 Million	171,582 New	171,582 $1.99 Million

Others Institutions Holding AFT

# of Institutions

7

Shares Held

266K

Call Options Held

0

Put Options Held

0

About Apollo Senior Floating Rate Fund Inc.

Ticker AFT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Apollo Senior Floating Rate Fund Inc. is a closed ended fixed income mutual fund launched and managed by Apollo Credit Management, LLC. The Fund invests in fixed income markets. It primarily invests in senior secured loans made to companies whose debt is rated below investment grade. The Fund employs a conservative approach to credit selection t...

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