Next Capital Management LLC Apollo Senior Floating Rate Fund Inc. Transaction History

Next Capital Management LLC

$242 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$14.1 - $15.11 $2.13 Million - $2.29 Million	-151,326 Reduced 42.76%	202,529 $2.94 Million
Q1 2024 May 14, 2024	SELL	$13.25 - $14.71 $158,496 - $175,961	-11,962 Reduced 3.27%	353,855 $5.04 Million
Q4 2023 Jan 19, 2024	SELL	$12.62 - $13.58 $80,730 - $86,871	-6,397 Reduced 1.72%	365,817 $4.85 Million
Q3 2023 Oct 18, 2023	BUY	$12.8 - $13.71 $3,993 - $4,277	312 Added 0.08%	372,214 $5 Million
Q2 2023 Jul 27, 2023	SELL	$12.3 - $12.91 $80,847 - $84,857	-6,573 Reduced 1.74%	371,902 $4.8 Million
Q1 2023 Apr 28, 2023	SELL	$12.27 - $13.56 $29,816 - $32,950	-2,430 Reduced 0.64%	378,475 $4.78 Million
Q4 2022 Jan 12, 2023	SELL	$12.18 - $12.83 $16,406 - $17,282	-1,347 Reduced 0.35%	380,905 $4.7 Million
Q3 2022 Oct 14, 2022	BUY	$12.52 - $13.82 $171,887 - $189,734	13,729 Added 3.73%	382,252 $4.78 Million
Q2 2022 Jul 20, 2022	BUY	$12.68 - $14.88 $1.95 Million - $2.29 Million	154,003 Added 71.79%	368,523 $4.73 Million
Q1 2022 May 02, 2022	SELL	$14.29 - $16.99 $639,891 - $760,795	-44,779 Reduced 17.27%	214,520 $3.14 Million
Q4 2021 Jan 14, 2022	SELL	$15.8 - $16.55 $752,822 - $788,557	-47,647 Reduced 15.52%	259,299 $4.18 Million
Q3 2021 Oct 19, 2021	SELL	$15.11 - $15.93 $94,316 - $99,435	-6,242 Reduced 1.99%	306,946 $4.85 Million
Q2 2021 Oct 19, 2021	SELL	$14.91 - $15.78 $94,082 - $99,571	-6,310 Reduced 1.97%	313,188 $4.93 Million
Q1 2021 Apr 30, 2021	SELL	$14.3 - $15.03 $62,634 - $65,831	-4,380 Reduced 1.35%	319,498 $4.75 Million
Q4 2020 Jan 27, 2021	SELL	$12.57 - $14.46 $185,998 - $213,964	-14,797 Reduced 4.37%	323,878 $4.67 Million
Q3 2020 Nov 05, 2020	BUY	$12.17 - $13.0 $83,887 - $89,609	6,893 Added 2.08%	338,675 $4.34 Million
Q2 2020 Jul 31, 2020	BUY	$10.84 - $12.68 $190,805 - $223,193	17,602 Added 5.6%	331,782 $4.12 Million
Q1 2020 Apr 24, 2020	BUY	$9.1 - $15.63 $355,964 - $611,398	39,117 Added 14.22%	314,180 $3.65 Million
Q4 2019 Feb 12, 2020	BUY	$14.48 - $15.25 $290,657 - $306,113	20,073 Added 7.87%	275,063 $4.16 Million
Q3 2019 Nov 12, 2019	BUY	$14.4 - $15.28 $152,841 - $162,181	10,614 Added 4.34%	254,990 $3.39 Million
Q2 2019 Aug 02, 2019	BUY	$14.6 - $15.39 $1.56 Million - $1.65 Million	107,143 Added 78.07%	244,376 $3.66 Million
Q1 2019 Apr 22, 2019	BUY	$14.33 - $15.21 $385,491 - $409,164	26,901 Added 24.38%	137,233 $2.04 Million
Q4 2018 Feb 12, 2019	BUY	$14.15 - $16.1 $1.56 Million - $1.78 Million	110,332 New	110,332 $1.59 Million

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# of Institutions

Shares Held

266K

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Put Options Held

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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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