Capital Investment Advisors, LLC Apollo Senior Floating Rate Fund Inc. Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

266K

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Account