Steward Partners Investment Advisory, LLC Apollo Senior Floating Rate Fund Inc. Transaction History

Steward Partners Investment Advisory, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.25 - $14.71 $2,650 - $2,942	200 Added 7.02%	3,048 $43,000
Q4 2023 Feb 12, 2024	BUY	$12.62 - $13.58 $5,048 - $5,432	400 Added 16.34%	2,848 $37,000
Q3 2023 Nov 13, 2023	BUY	$12.8 - $13.71 $18,534 - $19,852	1,448 Added 144.8%	2,448 $32,000
Q4 2020 Feb 11, 2021	SELL	$12.57 - $14.46 $12,570 - $14,460	-1,000 Reduced 50.0%	1,000 $14,000
Q3 2020 Oct 30, 2020	BUY	$12.17 - $13.0 $12,170 - $13,000	1,000 Added 100.0%	2,000 $26,000
Q2 2019 Jul 25, 2019	BUY	$14.6 - $15.39 $14,600 - $15,390	1,000 New	1,000 $14,000
Q4 2018 Jan 15, 2019	SELL	$14.15 - $16.1 $14,150 - $16,100	-1,000 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$15.95 - $16.3 $15,950 - $16,300	1,000 New	1,000 $16,000

266K

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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