Royal Bank Of Canada Apollo Senior Floating Rate Fund Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$14.1 - $15.11 $48,771 - $52,265	-3,459 Reduced 7.0%	45,930 $667,000
Q1 2024 Nov 05, 2024	BUY	$13.25 - $14.71 $45,831 - $50,881	3,459 Added 7.53%	49,389 $703,000
Q1 2024 May 15, 2024	SELL	$13.25 - $14.71 $56,339 - $62,546	-4,252 Reduced 7.93%	49,389 $703,000
Q4 2023 Feb 14, 2024	SELL	$12.62 - $13.58 $95,912 - $103,208	-7,600 Reduced 12.41%	53,641 $710,000
Q3 2023 Nov 14, 2023	SELL	$12.8 - $13.71 $27,712 - $29,682	-2,165 Reduced 3.41%	61,241 $823,000
Q2 2023 Aug 14, 2023	BUY	$12.3 - $12.91 $28,413 - $29,822	2,310 Added 3.78%	63,406 $818,000
Q1 2023 May 15, 2023	BUY	$12.27 - $13.56 $164,233 - $181,500	13,385 Added 28.05%	61,096 $771,000
Q4 2022 Feb 14, 2023	BUY	$12.18 - $12.83 $36,174 - $38,105	2,970 Added 6.64%	47,711 $588,000
Q3 2022 Nov 14, 2022	BUY	$12.52 - $13.82 $34,667 - $38,267	2,769 Added 6.6%	44,741 $560,000
Q2 2022 Aug 15, 2022	SELL	$12.68 - $14.88 $17,663 - $20,727	-1,393 Reduced 3.21%	41,972 $539,000
Q1 2022 May 16, 2022	BUY	$14.29 - $16.99 $106,074 - $126,116	7,423 Added 20.65%	43,365 $635,000
Q4 2021 Feb 14, 2022	BUY	$15.8 - $16.55 $22,530 - $23,600	1,426 Added 4.13%	35,942 $580,000
Q3 2021 Nov 15, 2021	SELL	$15.11 - $15.93 $1,223 - $1,290	-81 Reduced 0.23%	34,516 $545,000
Q2 2021 Aug 16, 2021	BUY	$14.91 - $15.78 $515,841 - $545,940	34,597 New	34,597 $546,000

Others Institutions Holding AFT

# of Institutions

23

Shares Held

1.94M

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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