A detailed history of Lpl Financial LLC transactions in Apollo Senior Floating Rate Fund Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 175,608 shares of AFT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
175,608
Previous 173,956 0.95%
Holding current value
$0
Previous $2.48 Million 3.03%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$14.1 - $15.11 $23,293 - $24,961
1,652 Added 0.95%
175,608 $2.55 Million
Q1 2024

May 10, 2024

BUY
$13.25 - $14.71 $252,955 - $280,828
19,091 Added 12.33%
173,956 $2.48 Million
Q4 2023

Feb 14, 2024

BUY
$12.62 - $13.58 $141,823 - $152,612
11,238 Added 7.82%
154,865 $2.05 Million
Q3 2023

Nov 13, 2023

SELL
$12.8 - $13.71 $232,716 - $249,261
-18,181 Reduced 11.24%
143,627 $1.93 Million
Q2 2023

Jul 31, 2023

SELL
$12.3 - $12.91 $66,198 - $69,481
-5,382 Reduced 3.22%
161,808 $2.09 Million
Q1 2023

May 10, 2023

SELL
$12.27 - $13.56 $154,982 - $171,276
-12,631 Reduced 7.02%
167,190 $2.11 Million
Q4 2022

Feb 07, 2023

SELL
$12.18 - $12.83 $83,408 - $87,859
-6,848 Reduced 3.67%
179,821 $2.22 Million
Q3 2022

Nov 14, 2022

SELL
$12.52 - $13.82 $236,590 - $261,156
-18,897 Reduced 9.19%
186,669 $2.34 Million
Q2 2022

Aug 12, 2022

BUY
$12.68 - $14.88 $99,081 - $116,272
7,814 Added 3.95%
205,566 $2.64 Million
Q1 2022

May 16, 2022

BUY
$14.29 - $16.99 $2,515 - $2,990
176 Added 0.09%
197,752 $2.89 Million
Q4 2021

Feb 14, 2022

SELL
$15.8 - $16.55 $48,995 - $51,321
-3,101 Reduced 1.55%
197,576 $3.18 Million
Q3 2021

Nov 15, 2021

BUY
$15.11 - $15.93 $24,931 - $26,284
1,650 Added 0.83%
200,677 $3.17 Million
Q2 2021

Aug 13, 2021

BUY
$14.91 - $15.78 $117,028 - $123,857
7,849 Added 4.11%
199,027 $3.14 Million
Q1 2021

May 14, 2021

BUY
$14.3 - $15.03 $203,017 - $213,380
14,197 Added 8.02%
191,178 $2.84 Million
Q4 2020

Feb 12, 2021

BUY
$12.57 - $14.46 $42,310 - $48,672
3,366 Added 1.94%
176,981 $2.55 Million
Q3 2020

Nov 09, 2020

SELL
$12.17 - $13.0 $99,647 - $106,444
-8,188 Reduced 4.5%
173,615 $2.23 Million
Q2 2020

Aug 13, 2020

BUY
$10.84 - $12.68 $1.5 Million - $1.76 Million
138,549 Added 320.31%
181,803 $2.26 Million
Q1 2020

May 14, 2020

BUY
$9.1 - $15.63 $21,357 - $36,683
2,347 Added 5.74%
43,254 $502,000
Q4 2019

Feb 14, 2020

BUY
$14.48 - $15.25 $17,187 - $18,101
1,187 Added 2.99%
40,907 $619,000
Q3 2019

Nov 13, 2019

BUY
$14.4 - $15.28 $11,520 - $12,224
800 Added 2.06%
39,720 $589,000
Q2 2019

Aug 09, 2019

BUY
$14.6 - $15.39 $40,062 - $42,230
2,744 Added 7.59%
38,920 $582,000
Q1 2019

May 08, 2019

BUY
$14.33 - $15.21 $78,184 - $82,985
5,456 Added 17.76%
36,176 $536,000
Q4 2018

Feb 07, 2019

SELL
$14.15 - $16.1 $17,970 - $20,447
-1,270 Reduced 3.97%
30,720 $442,000
Q3 2018

Nov 14, 2018

BUY
$15.95 - $16.3 $136,292 - $139,283
8,545 Added 36.45%
31,990 $511,000
Q2 2018

Aug 14, 2018

BUY
$16.33 - $17.17 $216,780 - $227,931
13,275 Added 130.53%
23,445 $383,000
Q1 2018

May 15, 2018

BUY
$16.16 - $16.83 $1,616 - $1,682
100 Added 0.99%
10,170 $171,000
Q4 2017

Feb 14, 2018

BUY
$16.14 - $16.85 $162,529 - $169,679
10,070
10,070 $163,000

Others Institutions Holding AFT

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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