Matisse Capital Apollo Senior Floating Rate Fund Inc. Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	BUY	$12.18 - $12.83 $131,276 - $138,281	10,778 New	10,778 $133,000
Q1 2022 Apr 12, 2022	SELL	$14.29 - $16.99 $342,888 - $407,675	-23,995 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$15.8 - $16.55 $281,208 - $294,556	-17,798 Reduced 42.59%	23,995 $387,000
Q2 2021 Aug 11, 2021	SELL	$14.91 - $15.78 $1.35 Million - $1.42 Million	-90,211 Reduced 68.34%	41,793 $659,000
Q4 2020 Feb 12, 2021	BUY	$12.57 - $14.46 $37,710 - $43,380	3,000 Added 2.33%	132,004 $1.9 Million
Q3 2020 Nov 04, 2020	SELL	$12.17 - $13.0 $910,194 - $972,270	-74,790 Reduced 36.7%	129,004 $1.65 Million
Q2 2020 Jul 28, 2020	BUY	$10.84 - $12.68 $951,882 - $1.11 Million	87,812 Added 75.71%	203,794 $2.53 Million
Q1 2020 May 07, 2020	BUY	$9.1 - $15.63 $110,665 - $190,076	12,161 Added 11.71%	115,982 $1.35 Million
Q4 2019 Feb 12, 2020	BUY	$14.48 - $15.25 $1.5 Million - $1.58 Million	103,821 New	103,821 $1.57 Million

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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