Hennion & Walsh Asset Management, Inc. Apollo Senior Floating Rate Fund Inc. Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	SELL	$14.1 - $15.11 $3,003 - $3,218	-213 Reduced 1.61%	13,020 $189,000
Q1 2024 Apr 17, 2024	SELL	$13.25 - $14.71 $268,551 - $298,142	-20,268 Reduced 60.5%	13,233 $188,000
Q4 2023 Jan 10, 2024	SELL	$12.62 - $13.58 $6,007 - $6,464	-476 Reduced 1.4%	33,501 $443,000
Q3 2023 Oct 27, 2023	SELL	$12.8 - $13.71 $291,827 - $312,574	-22,799 Reduced 40.16%	33,977 $456,000
Q2 2023 Aug 09, 2023	SELL	$12.3 - $12.91 $563,192 - $591,123	-45,788 Reduced 44.64%	56,776 $733,000
Q1 2023 Apr 20, 2023	SELL	$12.27 - $13.56 $41,104 - $45,426	-3,350 Reduced 3.16%	102,564 $1.3 Million
Q4 2022 Jan 12, 2023	SELL	$12.18 - $12.83 $34,177 - $36,000	-2,806 Reduced 2.58%	105,914 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$12.52 - $13.82 $13,383 - $14,773	-1,069 Reduced 0.97%	108,720 $1.36 Million
Q2 2022 Jul 19, 2022	BUY	$12.68 - $14.88 $75,661 - $88,788	5,967 Added 5.75%	109,789 $1.41 Million
Q1 2022 Apr 26, 2022	BUY	$14.29 - $16.99 $186,170 - $221,345	13,028 Added 14.35%	103,822 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$15.8 - $16.55 $113,665 - $119,060	7,194 Added 8.61%	90,794 $1.46 Million
Q3 2021 Nov 12, 2021	BUY	$15.11 - $15.93 $440,305 - $464,200	29,140 Added 53.51%	83,600 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$14.91 - $15.78 $521,298 - $551,716	34,963 Added 179.33%	54,460 $859,000
Q1 2021 May 17, 2021	BUY	$14.3 - $15.03 $278,807 - $293,039	19,497 New	19,497 $290,000

Others Institutions Holding AFT

# of Institutions

37

Shares Held

3.37M

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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