Northwestern Mutual Wealth Management CO Apollo Senior Floating Rate Fund Inc. Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$14.1 - $15.11 $18,894 - $20,247	1,340 New	1,340 $19,000
Q4 2022 Feb 21, 2023	SELL	$12.18 - $12.83 $54,310 - $57,208	-4,459 Reduced 91.98%	389 $4,000
Q3 2022 Nov 14, 2022	BUY	$12.52 - $13.82 $14,460 - $15,962	1,155 Added 31.28%	4,848 $61,000
Q2 2022 Aug 04, 2022	BUY	$12.68 - $14.88 $34,819 - $40,860	2,746 Added 289.97%	3,693 $47,000
Q1 2022 May 09, 2022	SELL	$14.29 - $16.99 $22,149 - $26,334	-1,550 Reduced 62.07%	947 $14,000
Q4 2021 Feb 03, 2022	SELL	$15.8 - $16.55 $212,178 - $222,249	-13,429 Reduced 84.32%	2,497 $40,000
Q3 2021 Nov 15, 2021	SELL	$15.11 - $15.93 $198,107 - $208,858	-13,111 Reduced 45.15%	15,926 $251,000
Q2 2021 Aug 13, 2021	SELL	$14.91 - $15.78 $22,842 - $24,174	-1,532 Reduced 5.01%	29,037 $458,000
Q1 2021 May 14, 2021	BUY	$14.3 - $15.03 $191,834 - $201,627	13,415 Added 78.2%	30,569 $454,000
Q4 2020 Feb 12, 2021	BUY	$12.57 - $14.46 $150,400 - $173,013	11,965 Added 230.58%	17,154 $247,000
Q3 2020 Nov 13, 2020	BUY	$12.17 - $13.0 $33,966 - $36,283	2,791 Added 116.39%	5,189 $67,000
Q2 2020 Aug 14, 2020	SELL	$10.84 - $12.68 $21,029 - $24,599	-1,940 Reduced 44.72%	2,398 $30,000
Q1 2020 May 08, 2020	SELL	$9.1 - $15.63 $197,688 - $339,546	-21,724 Reduced 83.36%	4,338 $50,000
Q4 2019 Feb 13, 2020	BUY	$14.48 - $15.25 $103,430 - $108,930	7,143 Added 37.76%	26,062 $395,000
Q3 2019 Nov 12, 2019	SELL	$14.4 - $15.28 $13,392 - $14,210	-930 Reduced 4.69%	18,919 $281,000
Q2 2019 Aug 12, 2019	BUY	$14.6 - $15.39 $182,208 - $192,067	12,480 Added 169.36%	19,849 $297,000
Q1 2019 May 10, 2019	BUY	$14.33 - $15.21 $36,813 - $39,074	2,569 Added 53.52%	7,369 $109,000
Q4 2018 Feb 12, 2019	BUY	$14.15 - $16.1 $67,920 - $77,280	4,800 New	4,800 $69,000
Q3 2018 Nov 01, 2018	SELL	$15.95 - $16.3 $24,626 - $25,167	-1,544 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	1,544	1,544 $26,000

Others Institutions Holding AFT

# 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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