Jpmorgan Chase & CO Apollo Senior Floating Rate Fund Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Dec 26, 2024	BUY	$14.1 - $15.11 $86,376 - $92,563	6,126 New	6,126 $89,000
Q1 2024 Dec 26, 2024	BUY	$13.25 - $14.71 $81,169 - $90,113	6,126 New	6,126 $87,000
Q1 2024 May 10, 2024	SELL	$13.25 - $14.71 $132 - $147	-10 Reduced 0.16%	6,126 $87,000
Q4 2023 Dec 26, 2024	BUY	$12.62 - $13.58 $77,436 - $83,326	6,136 New	6,136 $81,000
Q4 2023 Feb 12, 2024	SELL	$12.62 - $13.58 $9,717 - $10,456	-770 Reduced 11.15%	6,136 $81,000
Q3 2023 Nov 14, 2023	BUY	$12.8 - $13.71 $6,336 - $6,786	495 Added 7.72%	6,906 $92,000
Q2 2023 Aug 11, 2023	BUY	$12.3 - $12.91 $3,505 - $3,679	285 Added 4.65%	6,411 $82,000
Q4 2022 Feb 13, 2023	BUY	$12.18 - $12.83 $8,355 - $8,801	686 Added 12.61%	6,126 $76,000
Q3 2022 Nov 14, 2022	SELL	$12.52 - $13.82 $8,588 - $9,480	-686 Reduced 11.2%	5,440 $68,000
Q3 2021 Nov 12, 2021	BUY	$15.11 - $15.93 $92,563 - $97,587	6,126 New	6,126 $97,000

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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