Shaker Financial Services, LLC Apollo Senior Floating Rate Fund Inc. Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$13.25 - $14.71 $181,445 - $201,438	13,694 New	13,694 $195,000
Q4 2022 Feb 03, 2023	BUY	$12.18 - $12.83 $79,584 - $83,831	6,534 Added 4.93%	138,990 $1.72 Million
Q3 2022 Nov 09, 2022	BUY	$12.52 - $13.82 $302,846 - $334,291	24,189 Added 22.34%	132,456 $1.66 Million
Q2 2022 Aug 01, 2022	SELL	$12.68 - $14.88 $55,107 - $64,668	-4,346 Reduced 3.86%	108,267 $1.39 Million
Q1 2022 May 06, 2022	BUY	$14.29 - $16.99 $846,882 - $1.01 Million	59,264 Added 111.09%	112,613 $1.65 Million
Q4 2021 Feb 07, 2022	BUY	$15.8 - $16.55 $527,941 - $553,001	33,414 Added 167.61%	53,349 $859,000
Q3 2021 Nov 02, 2021	SELL	$15.11 - $15.93 $689,348 - $726,758	-45,622 Reduced 69.59%	19,935 $315,000
Q2 2021 Aug 04, 2021	BUY	$14.91 - $15.78 $734,973 - $777,859	49,294 Added 303.11%	65,557 $1.03 Million
Q1 2021 May 14, 2021	SELL	$14.3 - $15.03 $169,183 - $177,819	-11,831 Reduced 42.11%	16,263 $242,000
Q4 2020 Feb 03, 2021	SELL	$12.57 - $14.46 $113,243 - $130,270	-9,009 Reduced 24.28%	28,094 $405,000
Q2 2020 Aug 06, 2020	BUY	$10.84 - $12.68 $402,196 - $470,466	37,103 New	37,103 $461,000
Q1 2020 May 01, 2020	SELL	$9.1 - $15.63 $451,896 - $776,170	-49,659 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$14.48 - $15.25 $425,625 - $448,258	-29,394 Reduced 37.18%	49,659 $752,000
Q3 2019 Oct 30, 2019	BUY	$14.4 - $15.28 $12,484 - $13,247	867 Added 1.11%	79,053 $1.17 Million
Q2 2019 Aug 08, 2019	BUY	$14.6 - $15.39 $456,454 - $481,152	31,264 Added 66.63%	78,186 $1.17 Million
Q1 2019 May 06, 2019	BUY	$14.33 - $15.21 $403,661 - $428,450	28,169 Added 150.21%	46,922 $696,000
Q4 2018 Feb 04, 2019	SELL	$14.15 - $16.1 $306,149 - $348,339	-21,636 Reduced 53.57%	18,753 $270,000
Q3 2018 Nov 09, 2018	BUY	$15.95 - $16.3 $644,204 - $658,340	40,389 New	40,389 $645,000
Q4 2017 Feb 06, 2018	SELL	$16.14 - $16.85 $1.52 Million - $1.59 Million	-94,346 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$16.52 - $17.0 $1.56 Million - $1.6 Million	94,346	94,346 $1.58 Million

Others Institutions Holding AFT

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Shares Held

266K

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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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