Integrated Capital Management, Inc. Apollo Senior Floating Rate Fund Inc. Transaction History

Integrated Capital Management, Inc.

$116 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 25, 2022	SELL	$15.8 - $16.55 $184,465 - $193,221	-11,675 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$15.11 - $15.93 $19,597 - $20,661	1,297 Added 12.5%	11,675 $184,000
Q2 2021 Aug 12, 2021	BUY	$14.91 - $15.78 $154,735 - $163,764	10,378 New	10,378 $163,000

Others Institutions Holding AFT

# of Institutions

47

Shares Held

4.62M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.13M
Shares

$16.5 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

512K
Shares

$7.48 Million
0.03% of portfolio
Next Capital Management LLC

354K
Shares

$5.17 Million
2.09% of portfolio
Advisors Asset Management, Inc. Monument, CO

320K
Shares

$4.67 Million
0.09% of portfolio
Guggenheim Capital LLC Chicago, IL

313K
Shares

$4.57 Million
0.03% of portfolio

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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