First Trust Advisors LP Apollo Senior Floating Rate Fund Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$14.3 - $15.03 $159,073 - $167,193	-11,124 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$12.17 - $13.0 $1,825 - $1,950	150 Added 1.37%	11,124 $143,000
Q2 2020 Jul 22, 2020	SELL	$10.84 - $12.68 $8,650 - $10,118	-798 Reduced 6.78%	10,974 $136,000
Q1 2020 May 06, 2020	SELL	$9.1 - $15.63 $2,138 - $3,673	-235 Reduced 1.96%	11,772 $137,000
Q4 2019 Feb 03, 2020	SELL	$14.48 - $15.25 $32,478 - $34,205	-2,243 Reduced 15.74%	12,007 $182,000
Q3 2019 Nov 04, 2019	BUY	$14.4 - $15.28 $19,094 - $20,261	1,326 Added 10.26%	14,250 $211,000
Q2 2019 Jul 30, 2019	SELL	$14.6 - $15.39 $7,825 - $8,249	-536 Reduced 3.98%	12,924 $193,000
Q1 2019 May 09, 2019	BUY	$14.33 - $15.21 $37,988 - $40,321	2,651 Added 24.53%	13,460 $200,000
Q4 2018 Feb 07, 2019	SELL	$14.15 - $16.1 $8,065 - $9,177	-570 Reduced 5.01%	10,809 $156,000
Q3 2018 Oct 25, 2018	BUY	$15.95 - $16.3 $15,375 - $15,713	964 Added 9.26%	11,379 $182,000
Q2 2018 Aug 02, 2018	SELL	$16.33 - $17.17 $12,312 - $12,946	-754 Reduced 6.75%	10,415 $170,000
Q1 2018 Apr 23, 2018	BUY	$16.16 - $16.83 $3,636 - $3,786	225 Added 2.06%	11,169 $188,000
Q4 2017 Feb 08, 2018	SELL	$16.14 - $16.85 $14,945 - $15,603	-926 Reduced 7.8%	10,944 $178,000
Q3 2017 Oct 24, 2017	BUY	$16.52 - $17.0 $196,092 - $201,790	11,870	11,870 $199,000

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...

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