A detailed history of Capital Investment Advisors, LLC transactions in Apollo Senior Floating Rate Fund Inc. stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 38,623 shares of AFT stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,623
Previous 38,572 0.13%
Holding current value
$0
Previous $549,000 2.19%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 12, 2024

BUY
$14.1 - $15.11 $719 - $770
51 Added 0.13%
38,623 $561,000
Q1 2024

Apr 15, 2024

SELL
$13.25 - $14.71 $11,713 - $13,003
-884 Reduced 2.24%
38,572 $549,000
Q4 2023

Jan 05, 2024

SELL
$12.62 - $13.58 $10,992 - $11,828
-871 Reduced 2.16%
39,456 $522,000
Q3 2023

Oct 16, 2023

BUY
$12.8 - $13.71 $1,049 - $1,124
82 Added 0.2%
40,327 $541,000
Q2 2023

Jul 11, 2023

SELL
$12.3 - $12.91 $56,518 - $59,321
-4,595 Reduced 10.25%
40,245 $519,000
Q1 2023

Apr 10, 2023

SELL
$12.27 - $13.56 $3,938 - $4,352
-321 Reduced 0.71%
44,840 $566,000
Q4 2022

Jan 05, 2023

SELL
$12.18 - $12.83 $55,540 - $58,504
-4,560 Reduced 9.17%
45,161 $557,000
Q3 2022

Oct 05, 2022

SELL
$12.52 - $13.82 $19,844 - $21,904
-1,585 Reduced 3.09%
49,721 $622,000
Q2 2022

Jul 06, 2022

SELL
$12.68 - $14.88 $17,587 - $20,638
-1,387 Reduced 2.63%
51,306 $658,000
Q1 2022

Apr 13, 2022

SELL
$14.29 - $16.99 $139,170 - $165,465
-9,739 Reduced 15.6%
52,693 $770,000
Q4 2021

Jan 10, 2022

SELL
$15.8 - $16.55 $38,536 - $40,365
-2,439 Reduced 3.76%
62,432 $1.01 Million
Q3 2021

Oct 13, 2021

SELL
$15.11 - $15.93 $139,948 - $147,543
-9,262 Reduced 12.49%
64,871 $1.03 Million
Q2 2021

Jul 14, 2021

BUY
$14.91 - $15.78 $153,423 - $162,376
10,290 Added 16.12%
74,133 $1.17 Million
Q1 2021

Apr 27, 2021

BUY
$14.3 - $15.03 $177,606 - $186,672
12,420 Added 24.15%
63,843 $949,000
Q4 2020

Jan 21, 2021

BUY
$12.57 - $14.46 $124,342 - $143,038
9,892 Added 23.82%
51,423 $740,000
Q3 2020

Oct 29, 2020

BUY
$12.17 - $13.0 $42,363 - $45,253
3,481 Added 9.15%
41,531 $532,000
Q2 2020

Jul 20, 2020

BUY
$10.84 - $12.68 $106,459 - $124,530
9,821 Added 34.79%
38,050 $473,000
Q1 2020

Apr 13, 2020

BUY
$9.1 - $15.63 $31,185 - $53,564
3,427 Added 13.82%
28,229 $328,000
Q4 2019

Jan 21, 2020

BUY
$14.48 - $15.25 $101,736 - $107,146
7,026 Added 39.53%
24,802 $376,000
Q3 2019

Oct 24, 2019

BUY
$14.4 - $15.28 $104,716 - $111,116
7,272 Added 69.23%
17,776 $264,000
Q2 2019

Jul 17, 2019

BUY
$14.6 - $15.39 $153,358 - $161,656
10,504 New
10,504 $157,000
Q4 2018

Jan 17, 2019

SELL
$14.15 - $16.1 $35,176 - $40,024
-2,486 Closed
0 $0
Q3 2018

Oct 15, 2018

BUY
$15.95 - $16.3 $39,651 - $40,521
2,486 New
2,486 $40,000
Q2 2018

Jul 10, 2018

SELL
$16.33 - $17.17 $1.29 Million - $1.35 Million
-78,833 Closed
0 $0
Q1 2018

Apr 16, 2018

BUY
$16.16 - $16.83 $279,907 - $291,512
17,321 Added 28.16%
78,833 $1.33 Million
Q4 2017

Jan 17, 2018

SELL
$16.14 - $16.85 $17,318 - $18,080
-1,073 Reduced 1.71%
61,512 $998,000
Q3 2017

Oct 17, 2017

BUY
$16.52 - $17.0 $1.03 Million - $1.06 Million
62,585
62,585 $1.05 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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