Invesco Ltd. Apollo Senior Floating Rate Fund Inc. Transaction History

Invesco Ltd.

  • $499 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$14.1 - $15.11 $303,939 - $325,711
21,556 Added 8.92%
263,267 $3.83 Million
Q1 2024

May 14, 2024
SELL
$13.25 - $14.71 $247,695 - $274,988
-18,694 Reduced 7.18%
241,711 $3.44 Million
Q4 2023

Feb 12, 2024
SELL
$12.62 - $13.58 $302,993 - $326,042
-24,009 Reduced 8.44%
260,405 $3.45 Million
Q3 2023

Nov 13, 2023
BUY
$12.8 - $13.71 $52,966 - $56,731
4,138 Added 1.48%
284,414 $3.82 Million
Q2 2023

Aug 11, 2023
BUY
$12.3 - $12.91 $13,333 - $13,994
1,084 Added 0.39%
280,276 $3.62 Million
Q1 2023

May 12, 2023
BUY
$12.27 - $13.56 $336,971 - $372,398
27,463 Added 10.91%
279,192 $3.53 Million
Q4 2022

Feb 13, 2023
BUY
$12.18 - $12.83 $60,157 - $63,367
4,939 Added 2.0%
251,729 $3.11 Million
Q3 2022

Nov 14, 2022
BUY
$12.52 - $13.82 $316,405 - $349,259
25,272 Added 11.41%
246,790 $3.09 Million
Q2 2022

Aug 15, 2022
BUY
$12.68 - $14.88 $139,568 - $163,784
11,007 Added 5.23%
221,518 $2.84 Million
Q1 2022

May 16, 2022
BUY
$14.29 - $16.99 $588,319 - $699,478
41,170 Added 24.31%
210,511 $3.08 Million
Q4 2021

Feb 14, 2022
BUY
$15.8 - $16.55 $362,831 - $380,054
22,964 Added 15.69%
169,341 $2.73 Million
Q3 2021

Nov 15, 2021
BUY
$15.11 - $15.93 $194,858 - $205,433
12,896 Added 9.66%
146,377 $2.31 Million
Q2 2021

Aug 17, 2021
BUY
$14.91 - $15.78 $320,833 - $339,554
21,518 Added 19.22%
133,481 $2.11 Million
Q1 2021

May 17, 2021
BUY
$14.3 - $15.03 $299,241 - $314,517
20,926 Added 22.99%
111,963 $1.66 Million
Q4 2020

Feb 16, 2021
BUY
$12.57 - $14.46 $62,372 - $71,750
4,962 Added 5.76%
91,037 $1.31 Million
Q3 2020

Nov 16, 2020
BUY
$12.17 - $13.0 $134,259 - $143,416
11,032 Added 14.7%
86,075 $1.1 Million
Q2 2020

Aug 14, 2020
BUY
$10.84 - $12.68 $38,883 - $45,483
3,587 Added 5.02%
75,043 $933,000
Q1 2020

May 15, 2020
BUY
$9.1 - $15.63 $128,583 - $220,851
14,130 Added 24.65%
71,456 $830,000
Q4 2019

Feb 14, 2020
BUY
$14.48 - $15.25 $249,142 - $262,391
17,206 Added 42.89%
57,326 $868,000
Q3 2019

Nov 14, 2019
BUY
$14.4 - $15.28 $329,932 - $350,095
22,912 Added 133.15%
40,120 $595,000
Q2 2019

Aug 14, 2019
SELL
$14.6 - $15.39 $13,140 - $13,851
-900 Reduced 4.97%
17,208 $257,000
Q1 2019

May 15, 2019
SELL
$14.33 - $15.21 $862,164 - $915,109
-60,165 Reduced 76.87%
18,108 $269,000
Q4 2018

Feb 14, 2019
BUY
$14.15 - $16.1 $1.11 Million - $1.26 Million
78,273 New
78,273 $1.13 Million

Others Institutions Holding AFT

# of Institutions
7
Shares Held
266K
Call Options Held
0
Put Options Held
0
View Full List

About Apollo Senior Floating Rate Fund Inc.

AFT Quotes by TradingView
  • 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
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