Bank Of America Corp Apollo Senior Floating Rate Fund Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$14.1 - $15.11 $462,945 - $496,106	-32,833 Reduced 17.0%	160,310 $2.33 Million
Q1 2024 May 15, 2024	SELL	$13.25 - $14.71 $914,607 - $1.02 Million	-69,027 Reduced 26.33%	193,143 $2.75 Million
Q4 2023 Feb 14, 2024	BUY	$12.62 - $13.58 $156,172 - $168,052	12,375 Added 4.95%	262,170 $3.47 Million
Q2 2023 Aug 14, 2023	BUY	$12.3 - $12.91 $65,694 - $68,952	5,341 Added 2.18%	249,795 $3.22 Million
Q1 2023 May 12, 2023	SELL	$12.27 - $13.56 $20,490 - $22,645	-1,670 Reduced 0.68%	244,454 $3.09 Million
Q4 2022 Feb 10, 2023	BUY	$12.18 - $12.83 $775,500 - $816,886	63,670 Added 34.9%	246,124 $3.04 Million
Q3 2022 Nov 14, 2022	SELL	$12.52 - $13.82 $141,100 - $155,751	-11,270 Reduced 5.82%	182,454 $2.28 Million
Q2 2022 Aug 12, 2022	BUY	$12.68 - $14.88 $300,706 - $352,879	23,715 Added 13.95%	193,724 $2.49 Million
Q1 2022 May 16, 2022	SELL	$14.29 - $16.99 $39,340 - $46,773	-2,753 Reduced 1.59%	170,009 $2.49 Million
Q4 2021 Feb 08, 2022	BUY	$15.8 - $16.55 $703,684 - $737,087	44,537 Added 34.73%	172,762 $2.78 Million
Q3 2021 Nov 15, 2021	SELL	$15.11 - $15.93 $791,053 - $833,983	-52,353 Reduced 28.99%	128,225 $2.03 Million
Q2 2021 Sep 13, 2021	BUY	$14.91 - $15.78 $2.69 Million - $2.85 Million	180,578 New	180,578 $2.85 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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