Summit X, LLC Apollo Senior Floating Rate Fund Inc. Transaction History

Summit X, LLC

$423 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 15, 2019	SELL	$14.4 - $15.28 $151,833 - $161,112	-10,544 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$14.15 - $16.1 $5,362 - $6,101	379 Added 3.73%	10,544 $149,000
Q3 2018 Nov 01, 2018	SELL	$15.95 - $16.3 $14,051 - $14,360	-881 Reduced 7.98%	10,165 $161,000
Q2 2018 Sep 24, 2018	BUY	$16.33 - $17.17 $180,381 - $189,659	11,046 New	11,046 $180,000
Q4 2017 Jan 23, 2018	SELL	$16.14 - $16.85 $295,813 - $308,826	-18,328 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$16.52 - $17.0 $24,780 - $25,500	1,500 Added 8.91%	18,328 $308,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,828	16,828 $285,000

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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