Aqr Arbitrage LLC Apollo Senior Floating Rate Fund Inc. Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$12.62 - $13.58 $354,331 - $381,285	-28,077 Reduced 51.85%	26,076 $345,000
Q3 2023 Nov 14, 2023	SELL	$12.8 - $13.71 $249,651 - $267,399	-19,504 Reduced 26.48%	54,153 $727,000
Q2 2023 Aug 14, 2023	BUY	$12.3 - $12.91 $427,449 - $448,648	34,752 Added 89.33%	73,657 $950,000
Q1 2023 May 15, 2023	BUY	$12.27 - $13.56 $126,270 - $139,545	10,291 Added 35.96%	38,905 $491,000
Q4 2022 Feb 14, 2023	BUY	$12.18 - $12.83 $348,518 - $367,117	28,614 New	28,614 $353,000
Q1 2021 May 17, 2021	SELL	$14.3 - $15.03 $996,266 - $1.05 Million	-69,669 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.57 - $14.46 $23,103 - $26,577	-1,838 Reduced 2.57%	69,669 $1 Million
Q3 2020 Nov 16, 2020	BUY	$12.17 - $13.0 $307,085 - $328,029	25,233 Added 54.53%	71,507 $917,000
Q2 2020 Aug 17, 2020	BUY	$10.84 - $12.68 $245,851 - $287,582	22,680 Added 96.13%	46,274 $575,000
Q1 2020 May 15, 2020	SELL	$9.1 - $15.63 $84,893 - $145,812	-9,329 Reduced 28.34%	23,594 $274,000
Q4 2019 Feb 14, 2020	SELL	$14.48 - $15.25 $35,476 - $37,362	-2,450 Reduced 6.93%	32,923 $498,000
Q3 2019 Nov 14, 2019	BUY	$14.4 - $15.28 $38,880 - $41,256	2,700 Added 8.26%	35,373 $525,000
Q2 2019 Aug 14, 2019	BUY	$14.6 - $15.39 $8,760 - $9,234	600 Added 1.87%	32,673 $488,000
Q1 2019 May 14, 2019	BUY	$14.33 - $15.21 $120,500 - $127,900	8,409 Added 35.53%	32,073 $476,000
Q4 2018 Feb 14, 2019	BUY	$14.15 - $16.1 $334,845 - $380,990	23,664 New	23,664 $341,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Arbitrage LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Arbitrage LLC with notifications on news.