Core Cap Advisors, LLC Apollo Senior Floating Rate Fund Inc. Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 08, 2024	BUY	$13.25 - $14.71 $119,250 - $132,390	9,000 New	9,000 $128,000
Q4 2023 Jan 12, 2024	SELL	$12.62 - $13.58 $151,440 - $162,960	-12,000 Closed	0 $0
Q3 2023 Jan 12, 2024	BUY	$12.8 - $13.71 $57,600 - $61,695	4,500 Added 60.0%	12,000 $161,000
Q4 2022 Feb 10, 2023	BUY	$12.18 - $12.83 $91,350 - $96,225	7,500 New	7,500 $92,000
Q2 2022 Aug 11, 2022	BUY	$12.68 - $14.88 $95,100 - $111,600	7,500 New	7,500 $96,000

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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