Lpl Financial LLC Apollo Senior Floating Rate Fund Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$14.1 - $15.11 $23,293 - $24,961	1,652 Added 0.95%	175,608 $2.55 Million
Q1 2024 May 10, 2024	BUY	$13.25 - $14.71 $252,955 - $280,828	19,091 Added 12.33%	173,956 $2.48 Million
Q4 2023 Feb 14, 2024	BUY	$12.62 - $13.58 $141,823 - $152,612	11,238 Added 7.82%	154,865 $2.05 Million
Q3 2023 Nov 13, 2023	SELL	$12.8 - $13.71 $232,716 - $249,261	-18,181 Reduced 11.24%	143,627 $1.93 Million
Q2 2023 Jul 31, 2023	SELL	$12.3 - $12.91 $66,198 - $69,481	-5,382 Reduced 3.22%	161,808 $2.09 Million
Q1 2023 May 10, 2023	SELL	$12.27 - $13.56 $154,982 - $171,276	-12,631 Reduced 7.02%	167,190 $2.11 Million
Q4 2022 Feb 07, 2023	SELL	$12.18 - $12.83 $83,408 - $87,859	-6,848 Reduced 3.67%	179,821 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$12.52 - $13.82 $236,590 - $261,156	-18,897 Reduced 9.19%	186,669 $2.34 Million
Q2 2022 Aug 12, 2022	BUY	$12.68 - $14.88 $99,081 - $116,272	7,814 Added 3.95%	205,566 $2.64 Million
Q1 2022 May 16, 2022	BUY	$14.29 - $16.99 $2,515 - $2,990	176 Added 0.09%	197,752 $2.89 Million
Q4 2021 Feb 14, 2022	SELL	$15.8 - $16.55 $48,995 - $51,321	-3,101 Reduced 1.55%	197,576 $3.18 Million
Q3 2021 Nov 15, 2021	BUY	$15.11 - $15.93 $24,931 - $26,284	1,650 Added 0.83%	200,677 $3.17 Million
Q2 2021 Aug 13, 2021	BUY	$14.91 - $15.78 $117,028 - $123,857	7,849 Added 4.11%	199,027 $3.14 Million
Q1 2021 May 14, 2021	BUY	$14.3 - $15.03 $203,017 - $213,380	14,197 Added 8.02%	191,178 $2.84 Million
Q4 2020 Feb 12, 2021	BUY	$12.57 - $14.46 $42,310 - $48,672	3,366 Added 1.94%	176,981 $2.55 Million
Q3 2020 Nov 09, 2020	SELL	$12.17 - $13.0 $99,647 - $106,444	-8,188 Reduced 4.5%	173,615 $2.23 Million
Q2 2020 Aug 13, 2020	BUY	$10.84 - $12.68 $1.5 Million - $1.76 Million	138,549 Added 320.31%	181,803 $2.26 Million
Q1 2020 May 14, 2020	BUY	$9.1 - $15.63 $21,357 - $36,683	2,347 Added 5.74%	43,254 $502,000
Q4 2019 Feb 14, 2020	BUY	$14.48 - $15.25 $17,187 - $18,101	1,187 Added 2.99%	40,907 $619,000
Q3 2019 Nov 13, 2019	BUY	$14.4 - $15.28 $11,520 - $12,224	800 Added 2.06%	39,720 $589,000
Q2 2019 Aug 09, 2019	BUY	$14.6 - $15.39 $40,062 - $42,230	2,744 Added 7.59%	38,920 $582,000
Q1 2019 May 08, 2019	BUY	$14.33 - $15.21 $78,184 - $82,985	5,456 Added 17.76%	36,176 $536,000
Q4 2018 Feb 07, 2019	SELL	$14.15 - $16.1 $17,970 - $20,447	-1,270 Reduced 3.97%	30,720 $442,000
Q3 2018 Nov 14, 2018	BUY	$15.95 - $16.3 $136,292 - $139,283	8,545 Added 36.45%	31,990 $511,000
Q2 2018 Aug 14, 2018	BUY	$16.33 - $17.17 $216,780 - $227,931	13,275 Added 130.53%	23,445 $383,000
Q1 2018 May 15, 2018	BUY	$16.16 - $16.83 $1,616 - $1,682	100 Added 0.99%	10,170 $171,000
Q4 2017 Feb 14, 2018	BUY	$16.14 - $16.85 $162,529 - $169,679	10,070	10,070 $163,000

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account