Cwm, LLC Apollo Senior Floating Rate Fund Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$12.3 - $12.91 $233 - $245	19 New	19 $0
Q2 2022 Jul 28, 2022	BUY	$12.68 - $14.88 $164 - $193	13 New	13 $0
Q1 2022 Apr 21, 2022	SELL	$14.29 - $16.99 $28 - $33	-2 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$15.8 - $16.55 $47 - $49	-3 Reduced 60.0%	2 $0
Q3 2019 Sep 14, 2021	SELL	$14.4 - $15.28 $35,208 - $37,359	-2,445 Reduced 99.8%	5 $0
Q3 2019 Oct 22, 2019	BUY	$14.4 - $15.28 $35,208 - $37,359	2,445 Added 48900.0%	2,450 $36,000
Q2 2019 Sep 14, 2021	SELL	$14.6 - $15.39 $35,697 - $37,628	-2,445 Reduced 99.8%	5 $0
Q2 2019 Jul 31, 2019	BUY	$14.6 - $15.39 $35,697 - $37,628	2,445 Added 48900.0%	2,450 $37,000
Q1 2019 Sep 02, 2021	SELL	$14.33 - $15.21 $52,963 - $56,216	-3,696 Reduced 99.86%	5 $0
Q1 2019 Apr 22, 2019	SELL	$14.33 - $15.21 $286,915 - $304,534	-20,022 Reduced 84.4%	3,701 $55,000
Q4 2018 Jan 25, 2019	BUY	$14.15 - $16.1 $335,680 - $381,940	23,723 New	23,723 $341,000

Others Institutions Holding AFT

# of Institutions

7

Shares Held

266K

Call Options Held

0

Put Options Held

0

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...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.