Sit Investment Associates Inc Apollo Senior Floating Rate Fund Inc. Transaction History

Sit Investment Associates Inc

$4.41 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$12.62 - $13.58 $1.61 Million - $1.73 Million	127,468 Added 68.87%	312,540 $4.14 Million
Q1 2023 May 11, 2023	SELL	$12.27 - $13.56 $107,166 - $118,433	-8,734 Reduced 4.51%	185,072 $2.34 Million
Q4 2022 Feb 10, 2023	SELL	$12.18 - $12.83 $651,788 - $686,571	-53,513 Reduced 21.64%	193,806 $2.39 Million
Q3 2022 Nov 10, 2022	BUY	$12.52 - $13.82 $125,200 - $138,200	10,000 Added 4.21%	247,319 $3.09 Million
Q1 2022 May 12, 2022	SELL	$14.29 - $16.99 $1.76 Million - $2.09 Million	-123,130 Reduced 34.16%	237,319 $3.47 Million
Q4 2021 Feb 11, 2022	SELL	$15.8 - $16.55 $443,885 - $464,955	-28,094 Reduced 7.23%	360,449 $5.81 Million
Q3 2021 Nov 12, 2021	SELL	$15.11 - $15.93 $3.33 Million - $3.51 Million	-220,465 Reduced 36.2%	388,543 $6.14 Million
Q2 2021 Aug 13, 2021	SELL	$14.91 - $15.78 $283,707 - $300,261	-19,028 Reduced 3.03%	609,008 $9.61 Million
Q1 2021 May 13, 2021	BUY	$14.3 - $15.03 $1.77 Million - $1.86 Million	124,018 Added 24.61%	628,036 $9.33 Million
Q4 2020 Feb 11, 2021	BUY	$12.57 - $14.46 $3.1 Million - $3.56 Million	246,345 Added 95.6%	504,018 $7.26 Million
Q3 2020 Nov 12, 2020	SELL	$12.17 - $13.0 $47,645 - $50,895	-3,915 Reduced 2.19%	174,938 $2.59 Million
Q3 2020 Nov 12, 2020	BUY	$12.17 - $13.0 $1.01 Million - $1.08 Million	82,735 Added 47.29%	257,673 $3.3 Million
Q2 2020 Aug 13, 2020	SELL	$10.84 - $12.68 $445,198 - $520,767	-41,070 Reduced 18.67%	178,853 $2.22 Million
Q1 2020 May 13, 2020	BUY	$9.1 - $15.63 $373,737 - $641,924	41,070 Added 22.96%	219,923 $2.55 Million
Q4 2019 Feb 13, 2020	BUY	$14.48 - $15.25 $56,689 - $59,703	3,915 Added 2.24%	178,853 $2.71 Million
Q3 2019 Nov 13, 2019	BUY	$14.4 - $15.28 $883,598 - $937,596	61,361 Added 54.03%	174,938 $2.59 Million
Q2 2019 Aug 14, 2019	BUY	$14.6 - $15.39 $342,311 - $360,833	23,446 Added 26.01%	113,577 $1.7 Million
Q1 2019 May 14, 2019	BUY	$14.33 - $15.21 $798,181 - $847,197	55,700 Added 161.77%	90,131 $1.34 Million
Q4 2018 Jan 14, 2019	BUY	$14.15 - $16.1 $487,198 - $554,339	34,431 New	34,431 $495,000
Q2 2018 Jul 19, 2018	SELL	$16.33 - $17.17 $4.18 Million - $4.4 Million	-256,133 Closed	0 $0
Q1 2018 Apr 20, 2018	SELL	$16.16 - $16.83 $225,076 - $234,408	-13,928 Reduced 5.16%	256,133 $4.31 Million
Q4 2017 Jan 10, 2018	BUY	$16.14 - $16.85 $4.19 Million - $4.37 Million	259,366 Added 2425.11%	270,061 $4.38 Million
Q3 2017 Oct 18, 2017	BUY	$16.52 - $17.0 $176,681 - $181,815	10,695	10,695 $179,000

Others Institutions Holding AFT

# of Institutions

Shares Held

190K

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Put Options Held

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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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