Guggenheim Capital LLC Apollo Senior Floating Rate Fund Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.1 - $15.11 $268,337 - $287,558	19,031 Added 6.09%	331,759 $4.82 Million
Q1 2024 May 14, 2024	BUY	$13.25 - $14.71 $1.6 Million - $1.78 Million	121,055 Added 63.16%	312,728 $4.46 Million
Q4 2023 Feb 14, 2024	BUY	$12.62 - $13.58 $399,549 - $429,942	31,660 Added 19.79%	191,673 $2.54 Million
Q3 2023 Nov 14, 2023	BUY	$12.8 - $13.71 $763,225 - $817,486	59,627 Added 59.4%	160,013 $2.15 Million
Q2 2023 Aug 11, 2023	SELL	$12.3 - $12.91 $1.09 Million - $1.15 Million	-89,005 Reduced 47.0%	100,386 $1.3 Million
Q1 2023 May 10, 2023	SELL	$12.27 - $13.56 $72,061 - $79,637	-5,873 Reduced 3.01%	189,391 $2.39 Million
Q4 2022 Feb 14, 2023	SELL	$12.18 - $12.83 $1.21 Million - $1.27 Million	-99,137 Reduced 33.67%	195,264 $2.41 Million
Q3 2022 Nov 14, 2022	SELL	$12.52 - $13.82 $464,304 - $512,514	-37,085 Reduced 11.19%	294,401 $3.68 Million
Q2 2022 Aug 15, 2022	SELL	$12.68 - $14.88 $672,952 - $789,711	-53,072 Reduced 13.8%	331,486 $4.25 Million
Q1 2022 May 16, 2022	SELL	$14.29 - $16.99 $495,248 - $588,822	-34,657 Reduced 8.27%	384,558 $5.62 Million
Q4 2021 Feb 14, 2022	BUY	$15.8 - $16.55 $310,549 - $325,290	19,655 Added 4.92%	419,215 $6.75 Million
Q3 2021 Nov 15, 2021	BUY	$15.11 - $15.93 $147,851 - $155,875	9,785 Added 2.51%	399,560 $6.31 Million
Q2 2021 Aug 13, 2021	BUY	$14.91 - $15.78 $141,123 - $149,357	9,465 Added 2.49%	389,775 $6.15 Million
Q1 2021 May 13, 2021	SELL	$14.3 - $15.03 $53,038 - $55,746	-3,709 Reduced 0.97%	380,310 $5.65 Million
Q4 2020 Feb 16, 2021	SELL	$12.57 - $14.46 $1.25 Million - $1.44 Million	-99,559 Reduced 20.59%	384,019 $5.53 Million
Q3 2020 Nov 13, 2020	SELL	$12.17 - $13.0 $58,002 - $61,958	-4,766 Reduced 0.98%	483,578 $6.2 Million
Q2 2020 Aug 14, 2020	SELL	$10.84 - $12.68 $1.11 Million - $1.3 Million	-102,536 Reduced 17.35%	488,344 $6.07 Million
Q1 2020 Jun 02, 2020	BUY	$9.1 - $15.63 $146,591 - $251,783	16,109 Added 2.8%	590,880 $6.86 Million
Q4 2019 Feb 14, 2020	SELL	$14.48 - $15.25 $711,431 - $749,263	-49,132 Reduced 7.87%	574,771 $8.7 Million
Q3 2019 Nov 14, 2019	BUY	$14.4 - $15.28 $640,612 - $679,761	44,487 Added 7.68%	623,903 $9.25 Million
Q2 2019 Aug 14, 2019	BUY	$14.6 - $15.39 $369,292 - $389,274	25,294 Added 4.56%	579,416 $8.66 Million
Q1 2019 May 15, 2019	BUY	$14.33 - $15.21 $133,369 - $141,559	9,307 Added 1.71%	554,122 $8.22 Million
Q4 2018 Feb 14, 2019	SELL	$14.15 - $16.1 $1.04 Million - $1.18 Million	-73,398 Reduced 11.87%	544,815 $7.84 Million
Q3 2018 Nov 14, 2018	BUY	$15.95 - $16.3 $451,034 - $460,931	28,278 Added 4.79%	618,213 $9.88 Million
Q2 2018 Aug 14, 2018	SELL	$16.33 - $17.17 $555,252 - $583,814	-34,002 Reduced 5.45%	589,935 $9.63 Million
Q1 2018 May 15, 2018	BUY	$16.16 - $16.83 $260,030 - $270,811	16,091 Added 2.65%	623,937 $10.5 Million
Q4 2017 Feb 14, 2018	SELL	$16.14 - $16.85 $877,063 - $915,645	-54,341 Reduced 8.21%	607,846 $9.86 Million
Q3 2017 Nov 14, 2017	BUY	$16.52 - $17.0 $10.9 Million - $11.3 Million	662,187	662,187 $11.1 Million

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Shares Held

266K

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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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