Envestnet Asset Management Inc Apollo Senior Floating Rate Fund Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$14.1 - $15.11 $170,370 - $182,574	12,083 New	12,083 $175,000
Q4 2023 Feb 13, 2024	BUY	$12.62 - $13.58 $150,657 - $162,118	11,938 New	11,938 $158,000
Q2 2023 Aug 04, 2023	SELL	$12.3 - $12.91 $2,361 - $2,478	-192 Reduced 1.46%	12,951 $167,000
Q1 2023 May 11, 2023	SELL	$12.27 - $13.56 $4,797 - $5,301	-391 Reduced 2.89%	13,143 $165,000
Q4 2022 Feb 07, 2023	BUY	$12.18 - $12.83 $6,942 - $7,313	570 Added 4.4%	13,534 $167,000
Q3 2022 Nov 10, 2022	BUY	$12.52 - $13.82 $36,733 - $40,547	2,934 Added 29.25%	12,964 $162,000
Q2 2022 Aug 03, 2022	BUY	$12.68 - $14.88 $127,180 - $149,246	10,030 New	10,030 $129,000
Q4 2021 Feb 04, 2022	SELL	$15.8 - $16.55 $1.14 Million - $1.19 Million	-72,126 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$15.11 - $15.93 $74,371 - $78,407	4,922 Added 7.32%	72,126 $1.14 Million
Q2 2021 Aug 04, 2021	BUY	$14.91 - $15.78 $40,495 - $42,858	2,716 Added 4.21%	67,204 $1.06 Million
Q1 2021 May 04, 2021	BUY	$14.3 - $15.03 $28,714 - $30,180	2,008 Added 3.21%	64,488 $958,000
Q4 2020 Feb 02, 2021	BUY	$12.57 - $14.46 $38,476 - $44,262	3,061 Added 5.15%	62,480 $900,000
Q3 2020 Oct 09, 2020	BUY	$12.17 - $13.0 $74,383 - $79,456	6,112 Added 11.47%	59,419 $762,000
Q2 2020 Jul 08, 2020	BUY	$10.84 - $12.68 $91,056 - $106,512	8,400 Added 18.71%	53,307 $663,000
Q1 2020 Apr 23, 2020	BUY	$9.1 - $15.63 $91,327 - $156,862	10,036 Added 28.78%	44,907 $521,000
Q4 2019 Feb 11, 2020	BUY	$14.48 - $15.25 $67,389 - $70,973	4,654 Added 15.4%	34,871 $528,000
Q3 2019 Oct 17, 2019	BUY	$14.4 - $15.28 $435,124 - $461,715	30,217 New	30,217 $448,000
Q1 2019 May 10, 2019	SELL	$14.33 - $15.21 $287,990 - $305,675	-20,097 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$14.15 - $16.1 $284,372 - $323,561	20,097 New	20,097 $289,000
Q3 2018 Nov 14, 2018	SELL	$15.95 - $16.3 $30,209 - $30,872	-1,894 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$16.16 - $16.83 $65,189 - $67,892	-4,034 Reduced 68.05%	1,894 $32,000
Q4 2017 Feb 20, 2018	BUY	$16.14 - $16.85 $95,677 - $99,886	5,928 New	5,928 $96,000
Q3 2017 Nov 13, 2017	SELL	$16.52 - $17.0 $31,288 - $32,198	-1,894 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,894	1,894 $32,000

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Shares Held

266K

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Put Options Held

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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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