Resources Investment Advisors, Llc. Apollo Senior Floating Rate Fund Inc. Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$14.1 - $15.11 $378,895 - $406,035	-26,872 Reduced 12.41%	189,649 $2.76 Million
Q1 2024 May 10, 2024	SELL	$13.25 - $14.71 $233,425 - $259,146	-17,617 Reduced 7.52%	216,521 $3.09 Million
Q4 2023 Feb 13, 2024	SELL	$12.62 - $13.58 $76,123 - $81,914	-6,032 Reduced 2.51%	234,138 $3.1 Million
Q3 2023 Nov 14, 2023	SELL	$12.8 - $13.71 $281,753 - $301,784	-22,012 Reduced 8.4%	240,170 $3.23 Million
Q2 2023 Aug 07, 2023	SELL	$12.3 - $12.91 $158,079 - $165,919	-12,852 Reduced 4.67%	262,182 $3.38 Million
Q1 2023 May 10, 2023	SELL	$12.27 - $13.56 $164,098 - $181,351	-13,374 Reduced 4.64%	275,034 $3.47 Million
Q4 2022 Feb 02, 2023	SELL	$12.18 - $12.83 $193,783 - $204,125	-15,910 Reduced 5.23%	288,408 $3.56 Million
Q3 2022 Nov 08, 2022	SELL	$12.52 - $13.82 $185,796 - $205,088	-14,840 Reduced 4.65%	304,318 $3.81 Million
Q2 2022 Aug 08, 2022	SELL	$12.68 - $14.88 $424,196 - $497,795	-33,454 Reduced 9.49%	319,158 $4.1 Million
Q1 2022 May 05, 2022	SELL	$14.29 - $16.99 $813,229 - $966,883	-56,909 Reduced 13.9%	352,612 $5.16 Million
Q4 2021 Feb 23, 2022	SELL	$15.8 - $16.55 $341,011 - $357,198	-21,583 Reduced 5.01%	409,521 $6.6 Million
Q3 2021 Nov 05, 2021	SELL	$15.11 - $15.93 $112,690 - $118,805	-7,458 Reduced 1.7%	431,104 $6.81 Million
Q2 2021 Aug 09, 2021	SELL	$14.91 - $15.78 $142,748 - $151,077	-9,574 Reduced 2.14%	438,562 $6.92 Million
Q1 2021 May 10, 2021	SELL	$14.3 - $15.03 $224,667 - $236,136	-15,711 Reduced 3.39%	448,136 $6.66 Million
Q4 2020 Feb 08, 2021	SELL	$12.57 - $14.46 $35,811 - $41,196	-2,849 Reduced 0.61%	463,847 $6.68 Million
Q3 2020 Oct 09, 2020	SELL	$12.17 - $13.0 $45,698 - $48,815	-3,755 Reduced 0.8%	466,696 $5.98 Million
Q2 2020 Aug 14, 2020	BUY	$10.84 - $12.68 $52,606 - $61,536	4,853 Added 1.04%	470,451 $5.85 Million
Q1 2020 May 14, 2020	BUY	$9.1 - $15.63 $298,334 - $512,413	32,784 Added 7.57%	465,598 $5.41 Million
Q4 2019 Feb 07, 2020	BUY	$14.48 - $15.25 $457,495 - $481,823	31,595 Added 7.87%	432,814 $6.55 Million
Q3 2019 Nov 08, 2019	BUY	$14.4 - $15.28 $417,009 - $442,493	28,959 Added 7.78%	401,219 $5.95 Million
Q2 2019 Aug 12, 2019	BUY	$14.6 - $15.39 $760,791 - $801,957	52,109 Added 16.28%	372,260 $0
Q1 2019 May 10, 2019	BUY	$14.33 - $15.21 $993,312 - $1.05 Million	69,317 Added 27.63%	320,151 $0
Q4 2018 Feb 12, 2019	BUY	$14.15 - $16.1 $3.55 Million - $4.04 Million	250,834 New	250,834 $3.61 Million

Others Institutions Holding AFT

# of Institutions

Shares Held

266K

Call Options Held

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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