Wealthcare Advisory Partners LLC Apollo Senior Floating Rate Fund Inc. Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	SELL	$13.25 - $14.71 $6,625 - $7,355	-500 Reduced 4.75%	10,028 $142,000
Q4 2023 Feb 06, 2024	SELL	$12.62 - $13.58 $18,930 - $20,370	-1,500 Reduced 12.47%	10,528 $139,000
Q2 2023 Jul 17, 2023	BUY	$12.3 - $12.91 $147,944 - $155,281	12,028 New	12,028 $155,000
Q4 2022 Feb 13, 2023	SELL	$12.18 - $12.83 $62,300 - $65,625	-5,115 Reduced 32.97%	10,400 $128,000
Q2 2022 Aug 15, 2022	SELL	$12.68 - $14.88 $53,890 - $63,240	-4,250 Reduced 21.5%	15,515 $199,000
Q1 2022 Apr 15, 2022	BUY	$14.29 - $16.99 $139,541 - $165,907	9,765 Added 97.65%	19,765 $289,000
Q4 2021 Feb 11, 2022	BUY	$15.8 - $16.55 $158,000 - $165,500	10,000 New	10,000 $161,000
Q2 2021 Aug 16, 2021	SELL	$14.91 - $15.78 $167,737 - $177,525	-11,250 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$12.57 - $14.46 $12,570 - $14,460	-1,000 Reduced 8.16%	11,250 $162,000
Q2 2020 Jul 29, 2020	BUY	$10.84 - $12.68 $43,360 - $50,720	4,000 Added 48.48%	12,250 $152,000
Q1 2020 Apr 29, 2020	SELL	$9.1 - $15.63 $55,510 - $95,343	-6,100 Reduced 42.51%	8,250 $96,000
Q3 2019 Oct 17, 2019	SELL	$14.4 - $15.28 $10,800 - $11,460	-750 Reduced 4.97%	14,350 $213,000
Q1 2019 May 13, 2019	SELL	$14.33 - $15.21 $14,330 - $15,210	-1,000 Reduced 6.21%	15,100 $224,000
Q3 2018 Nov 14, 2018	BUY	$15.95 - $16.3 $51,040 - $52,160	3,200 Added 24.81%	16,100 $257,000
Q2 2018 Aug 14, 2018	BUY	$16.33 - $17.17 $210,656 - $221,493	12,900 New	12,900 $211,000

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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