Morgan Stanley Apollo Senior Floating Rate Fund Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Oct 17, 2024	SELL	$14.1 - $15.11 $960,506 - $1.03 Million	-68,121 Reduced 6.05%	1,058,161 $15.4 Million
Q2 2024 Aug 14, 2024	SELL	$14.1 - $15.11 $960,506 - $1.03 Million	-68,121 Reduced 6.05%	1,058,161 $15.4 Million
Q1 2024 Oct 17, 2024	BUY	$13.25 - $14.71 $902,603 - $1 Million	68,121 Added 6.44%	1,126,282 $16 Million
Q1 2024 Aug 16, 2024	BUY	$13.25 - $14.71 $1.34 Million - $1.49 Million	101,136 Added 9.87%	1,126,282 $16 Million
Q1 2024 May 15, 2024	BUY	$13.25 - $14.71 $1.34 Million - $1.49 Million	101,136 Added 9.87%	1,126,282 $16 Million
Q4 2023 Aug 16, 2024	SELL	$12.62 - $13.58 $416,649 - $448,343	-33,015 Reduced 3.12%	1,025,146 $13.6 Million
Q4 2023 Feb 13, 2024	SELL	$12.62 - $13.58 $5.5 Million - $5.92 Million	-435,833 Reduced 29.83%	1,025,146 $13.6 Million
Q3 2023 Nov 15, 2023	BUY	$12.8 - $13.71 $424,460 - $454,637	33,161 Added 2.32%	1,460,979 $19.6 Million
Q2 2023 Aug 14, 2023	BUY	$12.3 - $12.91 $1.33 Million - $1.39 Million	107,959 Added 8.18%	1,427,818 $18.4 Million
Q1 2023 May 15, 2023	BUY	$12.27 - $13.56 $6.72 Million - $7.43 Million	547,898 Added 70.97%	1,319,859 $16.7 Million
Q4 2022 Feb 14, 2023	BUY	$12.18 - $12.83 $1.85 Million - $1.95 Million	151,883 Added 24.49%	771,961 $9.53 Million
Q3 2022 Nov 14, 2022	BUY	$12.52 - $13.82 $830,188 - $916,390	66,309 Added 11.97%	620,078 $7.76 Million
Q2 2022 Oct 27, 2022	BUY	$12.68 - $14.88 $2.21 Million - $2.59 Million	174,281 Added 45.93%	553,769 $7.11 Million
Q2 2022 Aug 15, 2022	BUY	$12.68 - $14.88 $2.21 Million - $2.59 Million	174,281 Added 45.93%	553,769 $7.11 Million
Q1 2022 Oct 27, 2022	SELL	$14.29 - $16.99 $2.49 Million - $2.96 Million	-174,281 Reduced 31.47%	379,488 $5.55 Million
Q1 2022 May 13, 2022	BUY	$14.29 - $16.99 $1.5 Million - $1.78 Million	104,922 Added 38.21%	379,488 $5.55 Million
Q4 2021 Feb 14, 2022	BUY	$15.8 - $16.55 $323,994 - $339,374	20,506 Added 8.07%	274,566 $4.42 Million
Q3 2021 Nov 15, 2021	BUY	$15.11 - $15.93 $3.84 Million - $4.05 Million	254,060 New	254,060 $4.01 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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