City Of London Investment Management CO LTD Apollo Senior Floating Rate Fund Inc. Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$12.18 - $12.83 $487,200 - $513,200	40,000 Added 44.86%	129,168 $1.59 Million
Q3 2022 Nov 10, 2022	BUY	$12.52 - $13.82 $1.12 Million - $1.23 Million	89,168 New	89,168 $1.12 Million
Q1 2019 May 10, 2019	SELL	$14.33 - $15.21 $451,566 - $479,297	-31,512 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$15.95 - $16.3 $207,350 - $211,900	13,000 Added 70.22%	31,512 $504,000
Q2 2018 Aug 10, 2018	SELL	$16.33 - $17.17 $39,191 - $41,208	-2,400 Reduced 11.48%	18,512 $302,000
Q1 2018 May 11, 2018	SELL	$16.16 - $16.83 $338,034 - $352,049	-20,918 Reduced 50.01%	20,912 $352,000
Q4 2017 Feb 09, 2018	BUY	$16.14 - $16.85 $68,562 - $71,578	4,248 Added 11.3%	41,830 $679,000
Q3 2017 Nov 09, 2017	BUY	$16.52 - $17.0 $620,854 - $638,894	37,582	37,582 $630,000

Others Institutions Holding AFT

# of Institutions

Shares Held

266K

Call Options Held

Put Options Held

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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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