Ubs Group Ag Apollo Senior Floating Rate Fund Inc. Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$14.1 - $15.11 $126,801 - $135,884
8,993 Added 17.03%
61,788 $898,000
Q1 2024

May 13, 2024
SELL
$13.25 - $14.71 $168,076 - $186,596
-12,685 Reduced 19.37%
52,795 $752,000
Q4 2023

Feb 09, 2024
BUY
$12.62 - $13.58 $175,922 - $189,305
13,940 Added 27.05%
65,480 $867,000
Q3 2023

Nov 09, 2023
BUY
$12.8 - $13.71 $1,664 - $1,782
130 Added 0.25%
51,540 $692,000
Q2 2023

Aug 11, 2023
SELL
$12.3 - $12.91 $48,474 - $50,878
-3,941 Reduced 7.12%
51,410 $663,000
Q1 2023

May 12, 2023
SELL
$12.27 - $13.56 $4,392 - $4,854
-358 Reduced 0.64%
55,351 $699,000
Q4 2022

Feb 08, 2023
SELL
$12.18 - $12.83 $41,509 - $43,724
-3,408 Reduced 5.76%
55,709 $687,000
Q3 2022

Nov 10, 2022
BUY
$12.52 - $13.82 $12,945 - $14,289
1,034 Added 1.78%
59,117 $740,000
Q2 2022

Aug 10, 2022
SELL
$12.68 - $14.88 $87,314 - $102,463
-6,886 Reduced 10.6%
58,083 $746,000
Q1 2022

May 16, 2022
SELL
$14.29 - $16.99 $123,265 - $146,555
-8,626 Reduced 11.72%
64,969 $950,000
Q4 2021

Feb 14, 2022
SELL
$15.8 - $16.55 $43,292 - $45,347
-2,740 Reduced 3.59%
73,595 $1.19 Million
Q3 2021

Nov 15, 2021
SELL
$15.11 - $15.93 $86,353 - $91,039
-5,715 Reduced 6.97%
76,335 $1.21 Million
Q2 2021

Aug 13, 2021
SELL
$14.91 - $15.78 $78,799 - $83,397
-5,285 Reduced 6.05%
82,050 $1.3 Million
Q1 2021

May 12, 2021
SELL
$14.3 - $15.03 $92,978 - $97,725
-6,502 Reduced 6.93%
87,335 $1.3 Million
Q4 2020

Feb 11, 2021
SELL
$12.57 - $14.46 $41,996 - $48,310
-3,341 Reduced 3.44%
93,837 $1.35 Million
Q3 2020

Nov 12, 2020
SELL
$12.17 - $13.0 $7,521 - $8,034
-618 Reduced 0.63%
97,178 $1.25 Million
Q2 2020

Jul 31, 2020
SELL
$10.84 - $12.68 $177,450 - $207,571
-16,370 Reduced 14.34%
97,796 $1.22 Million
Q1 2020

May 01, 2020
SELL
$9.1 - $15.63 $66,002 - $113,364
-7,253 Reduced 5.97%
114,166 $1.33 Million
Q4 2019

Feb 14, 2020
SELL
$14.48 - $15.25 $126,700 - $133,437
-8,750 Reduced 6.72%
121,419 $1.84 Million
Q3 2019

Nov 14, 2019
BUY
$14.4 - $15.28 $410,241 - $435,311
28,489 Added 28.02%
130,169 $1.93 Million
Q2 2019

Aug 14, 2019
BUY
$14.6 - $15.39 $364,781 - $384,519
24,985 Added 32.58%
101,680 $1.52 Million
Q1 2019

May 14, 2019
SELL
$14.33 - $15.21 $229 - $243
-16 Reduced 0.02%
76,695 $1.14 Million
Q4 2018

Feb 14, 2019
SELL
$14.15 - $16.1 $178,502 - $203,101
-12,615 Reduced 14.12%
76,711 $1.1 Million
Q3 2018

Nov 14, 2018
BUY
$15.95 - $16.3 $60,450 - $61,777
3,790 Added 4.43%
89,326 $1.43 Million
Q2 2018

Aug 14, 2018
BUY
$16.33 - $17.17 $125,414 - $131,865
7,680 Added 9.86%
85,536 $1.4 Million
Q1 2018

May 15, 2018
SELL
$16.16 - $16.83 $27,068 - $28,190
-1,675 Reduced 2.11%
77,856 $1.31 Million
Q4 2017

Feb 14, 2018
BUY
$16.14 - $16.85 $45,756 - $47,769
2,835 Added 3.7%
79,531 $1.29 Million
Q3 2017

Nov 14, 2017
SELL
$16.52 - $17.0 $16,850 - $17,340
-1,020 Reduced 1.31%
76,696 $1.29 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,052 Added 4.09%
77,716 $1.31 Million
Q1 2017

Nov 14, 2017
BUY
N/A
74,664
74,664 $1.31 Million

Others Institutions Holding AFT

# of Institutions
23
Shares Held
1.94M
Call Options Held
0
Put Options Held
0
View Full List

About Apollo Senior Floating Rate Fund Inc.

AFT Quotes by TradingView
  • 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...
More about AFT
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