Quantedge Capital Pte LTD Apollo Senior Floating Rate Fund Inc. Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$12.52 - $13.82 $5,008 - $5,528	-400 Reduced 1.49%	26,468 $331,000
Q2 2022 Aug 12, 2022	BUY	$12.68 - $14.88 $340,686 - $399,795	26,868 New	26,868 $345,000
Q2 2021 Aug 16, 2021	SELL	$14.91 - $15.78 $341,349 - $361,267	-22,894 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$14.3 - $15.03 $704,561 - $740,528	-49,270 Reduced 68.28%	22,894 $340,000
Q4 2020 Feb 03, 2021	BUY	$12.57 - $14.46 $907,101 - $1.04 Million	72,164 New	72,164 $1.04 Million

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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