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

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$14.3 - $15.03 $2.55 Million - $2.68 Million	-178,054 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$12.57 - $14.46 $2.24 Million - $2.57 Million	178,054 New	178,054 $2.56 Million
Q2 2020 Aug 05, 2020	SELL	$10.84 - $12.68 $216,225 - $252,927	-19,947 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$9.1 - $15.63 $181,517 - $311,771	19,947 New	19,947 $232,000
Q4 2019 Feb 13, 2020	SELL	$14.48 - $15.25 $918,871 - $967,734	-63,458 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$14.4 - $15.28 $40,536 - $43,013	2,815 Added 4.64%	63,458 $941,000
Q2 2019 Aug 13, 2019	SELL	$14.6 - $15.39 $41,829 - $44,092	-2,865 Reduced 4.51%	60,643 $907,000
Q1 2019 May 15, 2019	SELL	$14.33 - $15.21 $262,453 - $278,571	-18,315 Reduced 22.38%	63,508 $942,000
Q4 2018 Feb 13, 2019	BUY	$14.15 - $16.1 $671,842 - $764,428	47,480 Added 138.25%	81,823 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	$15.95 - $16.3 $547,770 - $559,790	34,343 New	34,343 $549,000
Q1 2018 May 14, 2018	SELL	$16.16 - $16.83 $1.61 Million - $1.67 Million	-99,359 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$16.14 - $16.85 $232,077 - $242,286	-14,379 Reduced 12.64%	99,359 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$16.52 - $17.0 $1.57 Million - $1.62 Million	95,183 Added 512.98%	113,738 $1.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,555	18,555 $313,000

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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