Park Avenue Securities LLC Apollo Senior Floating Rate Fund Inc. Transaction History

Park Avenue Securities LLC

$7.74 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Apr 08, 2022	SELL	$15.8 - $16.55 $1.07 Million - $1.12 Million	-67,632 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$15.11 - $15.93 $59,367 - $62,588	3,929 Added 6.17%	67,632 $1.07 Million
Q2 2021 Aug 05, 2021	BUY	$14.91 - $15.78 $39,377 - $41,674	2,641 Added 4.33%	63,703 $1.01 Million
Q1 2021 Apr 28, 2021	BUY	$14.3 - $15.03 $17,589 - $18,486	1,230 Added 2.06%	61,062 $907,000
Q4 2020 Jan 20, 2021	BUY	$12.57 - $14.46 $41,556 - $47,804	3,306 Added 5.85%	59,832 $862,000

Q3 2020 Nov 03, 2020	BUY	$12.17 - $13.0 $86,565 - $92,469	7,113 Added 14.39%	56,526 $725,000
Q2 2020 Jul 30, 2020	BUY	$10.84 - $12.68 $90,264 - $105,586	8,327 Added 20.27%	49,413 $614,000
Q1 2020 Apr 28, 2020	BUY	$9.1 - $15.63 $86,295 - $148,219	9,483 Added 30.01%	41,086 $477,000
Q4 2019 Feb 04, 2020	BUY	$14.48 - $15.25 $70,459 - $74,206	4,866 Added 18.2%	31,603 $478,000
Q3 2019 Oct 18, 2019	BUY	$14.4 - $15.28 $385,012 - $408,541	26,737 New	26,737 $397,000

Others Institutions Holding AFT

# of Institutions

47

Shares Held

4.62M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.13M
Shares

$16.6 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

512K
Shares

$7.56 Million
0.03% of portfolio
Next Capital Management LLC

354K
Shares

$5.23 Million
2.09% of portfolio
Advisors Asset Management, Inc. Monument, CO

320K
Shares

$4.72 Million
0.09% of portfolio
Guggenheim Capital LLC Chicago, IL

313K
Shares

$4.62 Million
0.03% of portfolio

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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