Mizuho Securities Usa LLC Apollo Senior Floating Rate Fund Inc. Transaction History

Mizuho Securities Usa LLC

$4.19 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 04, 2019	SELL	$14.15 - $16.1 $424,500 - $483,000	-30,000 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$15.95 - $16.3 $255,343 - $260,946	16,009 Added 114.42%	30,000 $479,000
Q2 2018 Jul 23, 2018	SELL	$16.33 - $17.17 $16,476 - $17,324	-1,009 Reduced 6.73%	13,991 $0
Q1 2018 May 01, 2018	SELL	$16.16 - $16.83 $161,600 - $168,299	-10,000 Reduced 40.0%	15,000 $252,000
Q4 2017 Jan 24, 2018	BUY	$16.14 - $16.85 $403,500 - $421,250	25,000	25,000 $406,000

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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