Invesco Ltd. Apollo Senior Floating Rate Fund Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Apollo Senior Floating Rate Fund Inc. stock. As of the latest transaction made, Invesco Ltd. holds 241,711 shares of AFT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

241,711

Previous 260,405 7.18%

Holding current value

Previous $3.45 Million 0.17%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$13.25 - $14.71 $247,695 - $274,988	-18,694 Reduced 7.18%	241,711 $3.44 Million
Q4 2023 Feb 12, 2024	SELL	$12.62 - $13.58 $302,993 - $326,042	-24,009 Reduced 8.44%	260,405 $3.45 Million
Q3 2023 Nov 13, 2023	BUY	$12.8 - $13.71 $52,966 - $56,731	4,138 Added 1.48%	284,414 $3.82 Million
Q2 2023 Aug 11, 2023	BUY	$12.3 - $12.91 $13,333 - $13,994	1,084 Added 0.39%	280,276 $3.62 Million
Q1 2023 May 12, 2023	BUY	$12.27 - $13.56 $336,971 - $372,398	27,463 Added 10.91%	279,192 $3.53 Million

Q4 2022 Feb 13, 2023	BUY	$12.18 - $12.83 $60,157 - $63,367	4,939 Added 2.0%	251,729 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$12.52 - $13.82 $316,405 - $349,259	25,272 Added 11.41%	246,790 $3.09 Million
Q2 2022 Aug 15, 2022	BUY	$12.68 - $14.88 $139,568 - $163,784	11,007 Added 5.23%	221,518 $2.84 Million
Q1 2022 May 16, 2022	BUY	$14.29 - $16.99 $588,319 - $699,478	41,170 Added 24.31%	210,511 $3.08 Million
Q4 2021 Feb 14, 2022	BUY	$15.8 - $16.55 $362,831 - $380,054	22,964 Added 15.69%	169,341 $2.73 Million
Q3 2021 Nov 15, 2021	BUY	$15.11 - $15.93 $194,858 - $205,433	12,896 Added 9.66%	146,377 $2.31 Million
Q2 2021 Aug 17, 2021	BUY	$14.91 - $15.78 $320,833 - $339,554	21,518 Added 19.22%	133,481 $2.11 Million
Q1 2021 May 17, 2021	BUY	$14.3 - $15.03 $299,241 - $314,517	20,926 Added 22.99%	111,963 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$12.57 - $14.46 $62,372 - $71,750	4,962 Added 5.76%	91,037 $1.31 Million
Q3 2020 Nov 16, 2020	BUY	$12.17 - $13.0 $134,259 - $143,416	11,032 Added 14.7%	86,075 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$10.84 - $12.68 $38,883 - $45,483	3,587 Added 5.02%	75,043 $933,000
Q1 2020 May 15, 2020	BUY	$9.1 - $15.63 $128,583 - $220,851	14,130 Added 24.65%	71,456 $830,000
Q4 2019 Feb 14, 2020	BUY	$14.48 - $15.25 $249,142 - $262,391	17,206 Added 42.89%	57,326 $868,000
Q3 2019 Nov 14, 2019	BUY	$14.4 - $15.28 $329,932 - $350,095	22,912 Added 133.15%	40,120 $595,000
Q2 2019 Aug 14, 2019	SELL	$14.6 - $15.39 $13,140 - $13,851	-900 Reduced 4.97%	17,208 $257,000
Q1 2019 May 15, 2019	SELL	$14.33 - $15.21 $862,164 - $915,109	-60,165 Reduced 76.87%	18,108 $269,000
Q4 2018 Feb 14, 2019	BUY	$14.15 - $16.1 $1.11 Million - $1.26 Million	78,273 New	78,273 $1.13 Million

Others Institutions Holding AFT

# of Institutions

Shares Held

4.64M

Call Options Held

Put Options Held

View Full List

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...

More about AFT

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