Tower Research Capital LLC (Trc) Apollo Senior Floating Rate Fund Inc. Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$12.68 - $14.88 $811 - $952	-64 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$14.29 - $16.99 $914 - $1,087	64 New	64 $1,000
Q4 2020 Feb 16, 2021	SELL	$12.57 - $14.46 $10,797 - $12,421	-859 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$12.17 - $13.0 $10,454 - $11,167	859 New	859 $11,000
Q1 2020 May 15, 2020	SELL	$9.1 - $15.63 $4,586 - $7,877	-504 Closed	0 $0

Q4 2019 Feb 07, 2020	BUY	$14.48 - $15.25 $7,297 - $7,686	504 New	504 $8,000
Q1 2019 May 14, 2019	SELL	$14.33 - $15.21 $3,596 - $3,817	-251 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$14.15 - $16.1 $38,898 - $44,258	-2,749 Reduced 91.63%	251 $4,000
Q3 2018 Nov 13, 2018	BUY	$15.95 - $16.3 $47,850 - $48,900	3,000 New	3,000 $48,000
Q1 2018 May 15, 2018	SELL	$16.16 - $16.83 $8,047 - $8,381	-498 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$16.14 - $16.85 $8,037 - $8,391	498	498 $8,000

Others Institutions Holding AFT

# of Institutions

47

Shares Held

4.62M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.13M
Shares

$16.4 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

512K
Shares

$7.44 Million
0.03% of portfolio
Next Capital Management LLC

354K
Shares

$5.15 Million
2.09% of portfolio
Advisors Asset Management, Inc. Monument, CO

320K
Shares

$4.65 Million
0.09% of portfolio
Guggenheim Capital LLC Chicago, IL

313K
Shares

$4.55 Million
0.03% of portfolio

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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