Fny Investment Advisers, LLC Apollo Senior Floating Rate Fund Inc. Transaction History

Fny Investment Advisers, LLC

$194 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$15.8 - $16.55 $79,000 - $82,750	-5,000 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$15.11 - $15.93 $45,330 - $47,790	-3,000 Reduced 37.5%	5,000 $79,000
Q2 2021 Jul 14, 2021	SELL	$14.91 - $15.78 $55,107 - $58,322	-3,696 Reduced 31.6%	8,000 $126,000
Q1 2021 Apr 12, 2021	BUY	$14.3 - $15.03 $109,123 - $114,693	7,631 Added 187.72%	11,696 $173,000
Q4 2020 Jan 19, 2021	BUY	$12.57 - $14.46 $51,097 - $58,779	4,065 New	4,065 $58,000
Q1 2020 Apr 09, 2020	SELL	$9.1 - $15.63 $112,985 - $194,062	-12,416 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$14.48 - $15.25 $11,526 - $12,139	-796 Reduced 6.02%	12,416 $187,000
Q3 2019 Oct 25, 2019	BUY	$14.4 - $15.28 $190,252 - $201,879	13,212 New	13,212 $195,000

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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