Garner Asset Management Corp Apollo Senior Floating Rate Fund Inc. Transaction History

Garner Asset Management Corp

$225 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$14.1 - $15.11 $136,770 - $146,567	9,700 Added 14.98%	74,449 $1.08 Million
Q1 2024 May 16, 2024	SELL	$13.25 - $14.71 $89,715 - $99,601	-6,771 Reduced 9.47%	64,749 $923,000
Q4 2023 Feb 14, 2024	SELL	$12.62 - $13.58 $51,855 - $55,800	-4,109 Reduced 5.43%	71,520 $947,000
Q3 2023 Nov 14, 2023	SELL	$12.8 - $13.71 $2,304 - $2,467	-180 Reduced 0.24%	75,629 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$12.3 - $12.91 $125,214 - $131,423	-10,180 Reduced 11.84%	75,809 $979,000
Q1 2023 May 15, 2023	BUY	$12.27 - $13.56 $18,405 - $20,340	1,500 Added 1.78%	85,989 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$12.52 - $13.82 $178,785 - $197,349	-14,280 Reduced 14.46%	84,489 $1.06 Million
Q2 2022 Jul 29, 2022	BUY	$12.68 - $14.88 $172,194 - $202,070	13,580 Added 15.94%	98,769 $1.27 Million
Q1 2022 Apr 29, 2022	BUY	$14.29 - $16.99 $39,154 - $46,552	2,740 Added 3.32%	85,189 $1.25 Million
Q4 2021 Jan 31, 2022	BUY	$15.8 - $16.55 $42,660 - $44,685	2,700 Added 3.39%	82,449 $1.33 Million
Q3 2021 Oct 29, 2021	BUY	$15.11 - $15.93 $4,533 - $4,779	300 Added 0.38%	79,749 $1.26 Million
Q2 2021 Aug 03, 2021	BUY	$14.91 - $15.78 $2,982 - $3,156	200 Added 0.25%	79,449 $1.25 Million
Q1 2021 Apr 30, 2021	SELL	$14.3 - $15.03 $4,004 - $4,208	-280 Reduced 0.35%	79,249 $1.18 Million
Q4 2020 Jan 29, 2021	BUY	$12.57 - $14.46 $153,605 - $176,701	12,220 Added 18.16%	79,529 $1.15 Million
Q3 2020 Oct 30, 2020	SELL	$12.17 - $13.0 $3,042 - $3,250	-250 Reduced 0.37%	67,309 $863,000
Q2 2020 Jul 27, 2020	BUY	$10.84 - $12.68 $27,100 - $31,700	2,500 Added 3.84%	67,559 $840,000
Q1 2020 Apr 27, 2020	BUY	$9.1 - $15.63 $115,115 - $197,719	12,650 Added 24.14%	65,059 $755,000
Q4 2019 Jan 17, 2020	SELL	$14.48 - $15.25 $7,964 - $8,387	-550 Reduced 1.04%	52,409 $793,000
Q3 2019 Oct 29, 2019	SELL	$14.4 - $15.28 $146,880 - $155,856	-10,200 Reduced 16.15%	52,959 $785,000
Q1 2019 Apr 23, 2019	BUY	$14.33 - $15.21 $12,897 - $13,689	900 Added 1.45%	63,159 $937,000
Q4 2018 Jan 29, 2019	BUY	$14.15 - $16.1 $15,565 - $17,710	1,100 Added 1.8%	62,259 $896,000
Q3 2018 Oct 29, 2018	BUY	$15.95 - $16.3 $142,784 - $145,917	8,952 Added 17.15%	61,159 $977,000
Q2 2018 Jul 19, 2018	BUY	$16.33 - $17.17 $21,261 - $22,355	1,302 Added 2.56%	52,207 $853,000
Q1 2018 Apr 27, 2018	BUY	$16.16 - $16.83 $397,212 - $413,681	24,580 Added 93.37%	50,905 $0
Q4 2017 Jan 30, 2018	BUY	$16.14 - $16.85 $197,311 - $205,991	12,225 Added 86.7%	26,325 $427,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,100	14,100 $238,000

Others Institutions Holding AFT

# of Institutions

Shares Held

266K

Call Options Held

Put Options Held

View Full List

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...

More about AFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garner Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Garner Asset Management Corp with notifications on news.

Account