Advisors Asset Management, Inc. Apollo Senior Floating Rate Fund Inc. Transaction History

Advisors Asset Management, Inc.

  • $4.99 Billion
  • Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Apollo Senior Floating Rate Fund Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 302,779 shares of AFT stock, worth $0. This represents 0.09% of its overall portfolio holdings.

Number of Shares
302,779
Previous 319,688 5.29%
Holding current value
$0
Previous $4.56 Million 3.36%
% of portfolio
0.09%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$14.1 - $15.11 $238,416 - $255,494
-16,909 Reduced 5.29%
302,779 $4.4 Million
Q1 2024

May 14, 2024
SELL
$13.25 - $14.71 $58,869 - $65,356
-4,443 Reduced 1.37%
319,688 $4.56 Million
Q4 2023

Feb 14, 2024
BUY
$12.62 - $13.58 $565,565 - $608,587
44,815 Added 16.04%
324,131 $4.29 Million
Q2 2023

Aug 14, 2023
SELL
$12.3 - $12.91 $413,624 - $434,137
-33,628 Reduced 10.75%
279,316 $3.61 Million
Q1 2023

May 12, 2023
BUY
$12.27 - $13.56 $164,945 - $182,287
13,443 Added 4.49%
312,944 $3.95 Million
Q4 2022

Feb 13, 2023
SELL
$12.18 - $12.83 $855,876 - $901,551
-70,269 Reduced 19.0%
299,501 $3.7 Million
Q3 2022

Nov 08, 2022
BUY
$12.52 - $13.82 $669,744 - $739,287
53,494 Added 16.91%
369,770 $4.63 Million
Q2 2022

Aug 08, 2022
SELL
$12.68 - $14.88 $169,265 - $198,633
-13,349 Reduced 4.05%
316,276 $4.06 Million
Q1 2022

May 17, 2022
BUY
$14.29 - $16.99 $288,572 - $343,096
20,194 Added 6.53%
329,625 $4.82 Million
Q4 2021

Feb 15, 2022
BUY
$15.8 - $16.55 $207,706 - $217,566
13,146 Added 4.44%
309,431 $4.99 Million
Q3 2021

Nov 12, 2021
SELL
$15.11 - $15.93 $187,590 - $197,770
-12,415 Reduced 4.02%
296,285 $4.68 Million
Q2 2021

Jul 30, 2021
BUY
$14.91 - $15.78 $266,620 - $282,177
17,882 Added 6.15%
308,700 $4.87 Million
Q1 2021

May 07, 2021
BUY
$14.3 - $15.03 $423,137 - $444,737
29,590 Added 11.33%
290,818 $4.32 Million
Q4 2020

Feb 12, 2021
SELL
$12.57 - $14.46 $58,085 - $66,819
-4,621 Reduced 1.74%
261,228 $3.76 Million
Q3 2020

Nov 16, 2020
BUY
$12.17 - $13.0 $5,622 - $6,006
462 Added 0.17%
265,849 $3.41 Million
Q2 2020

Aug 12, 2020
BUY
$10.84 - $12.68 $87,196 - $101,997
8,044 Added 3.13%
265,387 $3.3 Million
Q1 2020

May 15, 2020
SELL
$9.1 - $15.63 $305,942 - $525,480
-33,620 Reduced 11.55%
257,343 $2.99 Million
Q4 2019

Feb 14, 2020
BUY
$14.48 - $15.25 $415,228 - $437,309
28,676 Added 10.93%
290,963 $4.41 Million
Q3 2019

Nov 14, 2019
SELL
$14.4 - $15.28 $154,022 - $163,434
-10,696 Reduced 3.92%
262,287 $3.89 Million
Q2 2019

Aug 14, 2019
SELL
$14.6 - $15.39 $112,113 - $118,179
-7,679 Reduced 2.74%
272,983 $4.08 Million
Q1 2019

May 15, 2019
SELL
$14.33 - $15.21 $260,605 - $276,609
-18,186 Reduced 6.09%
280,662 $4.16 Million
Q4 2018

Jan 31, 2019
SELL
$14.15 - $16.1 $86,583 - $98,515
-6,119 Reduced 2.01%
298,848 $4.3 Million
Q3 2018

Nov 15, 2018
SELL
$15.95 - $16.3 $841,458 - $859,922
-52,756 Reduced 14.75%
304,967 $4.87 Million
Q2 2018

Aug 22, 2018
BUY
$16.33 - $17.17 $5.82 Million - $6.12 Million
356,406 Added 27061.96%
357,723 $5.84 Million
Q2 2018

Aug 15, 2018
SELL
$16.33 - $17.17 $8.38 Million - $8.81 Million
-512,994 Reduced 99.74%
1,317 $5.84 Million
Q1 2018

May 15, 2018
SELL
$16.16 - $16.83 $150,530 - $156,771
-9,315 Reduced 1.78%
514,311 $8.45 Million
Q4 2017

Feb 13, 2018
SELL
$16.14 - $16.85 $2.4 Million - $2.5 Million
-148,418 Reduced 22.08%
523,626 $8.49 Million
Q3 2017

Nov 07, 2017
BUY
$16.52 - $17.0 $11.1 Million - $11.4 Million
672,044
672,044 $11.3 Million

Others Institutions Holding AFT

# of Institutions
37
Shares Held
3.37M
Call Options Held
0
Put Options Held
0
View Full List

About Apollo Senior Floating Rate Fund Inc.

AFT Quotes by TradingView
  • 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...
More about AFT
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