A detailed history of Bank Of America Corp transactions in Apollo Senior Floating Rate Fund Inc. stock. As of the latest transaction made, Bank Of America Corp holds 160,310 shares of AFT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
160,310
Previous 193,143 17.0%
Holding current value
$0
Previous $2.75 Million 15.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$14.1 - $15.11 $462,945 - $496,106
-32,833 Reduced 17.0%
160,310 $2.33 Million
Q1 2024

May 15, 2024

SELL
$13.25 - $14.71 $914,607 - $1.02 Million
-69,027 Reduced 26.33%
193,143 $2.75 Million
Q4 2023

Feb 14, 2024

BUY
$12.62 - $13.58 $156,172 - $168,052
12,375 Added 4.95%
262,170 $3.47 Million
Q2 2023

Aug 14, 2023

BUY
$12.3 - $12.91 $65,694 - $68,952
5,341 Added 2.18%
249,795 $3.22 Million
Q1 2023

May 12, 2023

SELL
$12.27 - $13.56 $20,490 - $22,645
-1,670 Reduced 0.68%
244,454 $3.09 Million
Q4 2022

Feb 10, 2023

BUY
$12.18 - $12.83 $775,500 - $816,886
63,670 Added 34.9%
246,124 $3.04 Million
Q3 2022

Nov 14, 2022

SELL
$12.52 - $13.82 $141,100 - $155,751
-11,270 Reduced 5.82%
182,454 $2.28 Million
Q2 2022

Aug 12, 2022

BUY
$12.68 - $14.88 $300,706 - $352,879
23,715 Added 13.95%
193,724 $2.49 Million
Q1 2022

May 16, 2022

SELL
$14.29 - $16.99 $39,340 - $46,773
-2,753 Reduced 1.59%
170,009 $2.49 Million
Q4 2021

Feb 08, 2022

BUY
$15.8 - $16.55 $703,684 - $737,087
44,537 Added 34.73%
172,762 $2.78 Million
Q3 2021

Nov 15, 2021

SELL
$15.11 - $15.93 $791,053 - $833,983
-52,353 Reduced 28.99%
128,225 $2.03 Million
Q2 2021

Sep 13, 2021

BUY
$14.91 - $15.78 $2.69 Million - $2.85 Million
180,578 New
180,578 $2.85 Million

Others Institutions Holding AFT

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...
More about AFT
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