Penserra Capital Management LLC Apollo Senior Floating Rate Fund Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 06, 2019	SELL	$14.15 - $16.1 $160,163 - $182,235	-11,319 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$15.95 - $16.3 $60,179 - $61,499	-3,773 Reduced 25.0%	11,319 $180,000
Q2 2018 Aug 13, 2018	BUY	$16.33 - $17.17 $61,613 - $64,782	3,773 Added 33.33%	15,092 $246,000
Q1 2018 May 08, 2018	BUY	$16.16 - $16.83 $88,540 - $92,211	5,479 Added 93.82%	11,319 $190,000
Q4 2017 Feb 07, 2018	BUY	$16.14 - $16.85 $38,493 - $40,187	2,385 Added 69.03%	5,840 $94,000
Q3 2017 Oct 26, 2017	BUY	$16.52 - $17.0 $50,220 - $51,680	3,040 Added 732.53%	3,455 $57,000
Q2 2017 Aug 21, 2017	BUY	N/A	415	415 $7,000

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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