Wells Fargo & Company Apollo Senior Floating Rate Fund Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$14.1 - $15.11 $30,033 - $32,184	2,130 Added 1.18%	182,591 $2.65 Million
Q1 2024 May 10, 2024	BUY	$13.25 - $14.71 $118,998 - $132,110	8,981 Added 5.24%	180,461 $2.57 Million
Q4 2023 Feb 09, 2024	SELL	$12.62 - $13.58 $3.77 Million - $4.06 Million	-298,764 Reduced 63.53%	171,480 $2.27 Million
Q3 2023 Nov 13, 2023	BUY	$12.8 - $13.71 $47,910 - $51,316	3,743 Added 0.8%	470,244 $6.32 Million
Q2 2023 Aug 15, 2023	SELL	$12.3 - $12.91 $335,568 - $352,210	-27,282 Reduced 5.53%	466,501 $6.02 Million
Q1 2023 May 12, 2023	BUY	$12.27 - $13.56 $181,841 - $200,959	14,820 Added 3.09%	493,783 $6.24 Million
Q4 2022 Feb 13, 2023	SELL	$12.18 - $12.83 $216,000 - $227,527	-17,734 Reduced 3.57%	478,963 $5.91 Million
Q3 2022 Nov 14, 2022	SELL	$12.52 - $13.82 $647,734 - $714,991	-51,736 Reduced 9.43%	496,697 $6.21 Million
Q2 2022 Aug 12, 2022	SELL	$12.68 - $14.88 $1.09 Million - $1.28 Million	-86,267 Reduced 13.59%	548,433 $7.04 Million
Q1 2022 May 16, 2022	SELL	$14.29 - $16.99 $78,352 - $93,156	-5,483 Reduced 0.86%	634,700 $9.28 Million
Q4 2021 Feb 14, 2022	BUY	$15.8 - $16.55 $1.19 Million - $1.24 Million	75,071 Added 13.28%	640,183 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$15.11 - $15.93 $817,330 - $861,685	54,092 Added 10.59%	565,112 $8.93 Million
Q2 2021 Aug 16, 2021	BUY	$14.91 - $15.78 $701,351 - $742,275	47,039 Added 10.14%	511,020 $8.06 Million
Q1 2021 May 13, 2021	BUY	$14.3 - $15.03 $810,624 - $852,005	56,687 Added 13.92%	463,981 $6.9 Million
Q4 2020 Feb 09, 2021	BUY	$12.57 - $14.46 $194,533 - $223,782	15,476 Added 3.95%	407,294 $5.87 Million
Q3 2020 Nov 05, 2020	SELL	$12.17 - $13.0 $169,029 - $180,557	-13,889 Reduced 3.42%	391,818 $5.02 Million
Q2 2020 Aug 13, 2020	BUY	$10.84 - $12.68 $324,853 - $379,994	29,968 Added 7.98%	405,707 $5.04 Million
Q1 2020 May 14, 2020	BUY	$9.1 - $15.63 $3.42 Million - $5.87 Million	375,739 New	375,739 $4.36 Million

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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