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

Robinson Capital Management, LLC

$275 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$12.18 - $12.83 $1,522 - $1,603	125 New	125 $1,000
Q4 2021 Feb 08, 2022	SELL	$15.8 - $16.55 $556,570 - $582,990	-35,226 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$15.11 - $15.93 $328,038 - $345,840	-21,710 Reduced 38.13%	35,226 $557,000
Q2 2021 Aug 13, 2021	SELL	$14.91 - $15.78 $298,945 - $316,389	-20,050 Reduced 26.04%	56,936 $900,000
Q1 2021 Apr 29, 2021	SELL	$14.3 - $15.03 $315,100 - $331,186	-22,035 Reduced 22.25%	76,986 $1.15 Million
Q4 2019 Feb 06, 2020	SELL	$14.48 - $15.25 $22,444 - $23,637	-1,550 Reduced 1.54%	99,021 $1.5 Million
Q3 2019 Oct 07, 2019	SELL	$14.4 - $15.28 $53,280 - $56,536	-3,700 Reduced 3.55%	100,571 $1.48 Million
Q2 2019 Jul 23, 2019	BUY	$14.6 - $15.39 $374,709 - $394,984	25,665 Added 32.65%	104,271 $1.58 Million
Q1 2019 Apr 02, 2019	BUY	$14.33 - $15.21 $1.13 Million - $1.2 Million	78,606 New	78,606 $1.17 Million
Q1 2018 May 15, 2018	SELL	$16.16 - $16.83 $3.31 Million - $3.45 Million	-204,930 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$16.14 - $16.85 $363,860 - $379,866	22,544 Added 12.36%	204,930 $3.32 Million
Q3 2017 Nov 14, 2017	BUY	$16.52 - $17.0 $1.99 Million - $2.04 Million	120,201 Added 193.3%	182,386 $3.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,185	62,185 $1.05 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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