Rockefeller Capital Management L.P. Apollo Senior Floating Rate Fund Inc. Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	BUY	$12.27 - $13.56 $36,810 - $40,680	3,000 Added 27.27%	14,000 $176,000
Q4 2022 Mar 06, 2023	SELL	$12.18 - $12.83 $97,440 - $102,640	-8,000 Reduced 42.11%	11,000 $135,000
Q3 2022 Nov 02, 2022	BUY	$12.52 - $13.82 $24,288 - $26,810	1,940 Added 11.37%	19,000 $237,000
Q2 2022 Aug 12, 2022	BUY	$12.68 - $14.88 $26,120 - $30,652	2,060 Added 13.73%	17,060 $218,000
Q1 2022 May 13, 2022	BUY	$14.29 - $16.99 $32,152 - $38,227	2,250 Added 17.65%	15,000 $219,000
Q4 2021 Feb 14, 2022	BUY	$15.8 - $16.55 $173,800 - $182,050	11,000 Added 628.57%	12,750 $205,000
Q1 2021 May 11, 2021	BUY	$14.3 - $15.03 $25,025 - $26,302	1,750 New	1,750 $26,000

Others Institutions Holding AFT

# of Institutions

5

Shares Held

190K

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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