Raymond James & Associates Apollo Senior Floating Rate Fund Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$12.8 - $13.71 $136,332 - $146,025	10,651 New	10,651 $143,000
Q4 2019 Feb 12, 2020	SELL	$14.48 - $15.25 $145,538 - $153,277	-10,051 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$14.4 - $15.28 $1,872 - $1,986	-130 Reduced 1.28%	10,051 $149,000
Q2 2019 Aug 06, 2019	SELL	$14.6 - $15.39 $54,107 - $57,035	-3,706 Reduced 26.69%	10,181 $152,000
Q1 2019 May 06, 2019	SELL	$14.33 - $15.21 $4,470 - $4,745	-312 Reduced 2.2%	13,887 $206,000
Q4 2018 Feb 11, 2019	BUY	$14.15 - $16.1 $14,404 - $16,389	1,018 Added 7.72%	14,199 $204,000
Q3 2018 Nov 14, 2018	BUY	$15.95 - $16.3 $5,550 - $5,672	348 Added 2.71%	13,181 $211,000
Q2 2018 Aug 14, 2018	BUY	$16.33 - $17.17 $209,562 - $220,342	12,833 New	12,833 $210,000
Q4 2017 Feb 14, 2018	SELL	$16.14 - $16.85 $252,122 - $263,213	-15,621 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$16.52 - $17.0 $148 - $153	9 Added 0.06%	15,621 $262,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,612	15,612 $263,000

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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