Stifel Financial Corp Apollo Senior Floating Rate Fund Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$14.1 - $15.11 $274,428 - $294,085	19,463 Added 13.68%	161,778 $2.35 Million
Q1 2024 May 13, 2024	BUY	$13.25 - $14.71 $480,272 - $533,193	36,247 Added 34.17%	142,315 $2.03 Million
Q4 2023 Feb 12, 2024	BUY	$12.62 - $13.58 $110,841 - $119,273	8,783 Added 9.03%	106,068 $1.41 Million
Q3 2023 Nov 13, 2023	BUY	$12.8 - $13.71 $241,356 - $258,515	18,856 Added 24.04%	97,285 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$12.3 - $12.91 $27,859 - $29,241	2,265 Added 2.97%	78,429 $1.01 Million
Q1 2023 May 12, 2023	SELL	$12.27 - $13.56 $22,871 - $25,275	-1,864 Reduced 2.39%	76,164 $961,000
Q4 2022 Feb 13, 2023	BUY	$12.18 - $12.83 $73,859 - $77,801	6,064 Added 8.43%	78,028 $962,000
Q3 2022 Nov 14, 2022	SELL	$12.52 - $13.82 $533,652 - $589,063	-42,624 Reduced 37.2%	71,964 $900,000
Q2 2022 Aug 15, 2022	SELL	$12.68 - $14.88 $231,397 - $271,545	-18,249 Reduced 13.74%	114,588 $1.47 Million
Q1 2022 May 13, 2022	BUY	$14.29 - $16.99 $1.11 Million - $1.33 Million	78,011 Added 142.29%	132,837 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$15.8 - $16.55 $247,349 - $259,090	15,655 Added 39.97%	54,826 $883,000
Q3 2021 Nov 15, 2021	BUY	$15.11 - $15.93 $169,564 - $178,766	11,222 Added 40.15%	39,171 $619,000
Q2 2021 Aug 13, 2021	BUY	$14.91 - $15.78 $106,367 - $112,574	7,134 Added 34.27%	27,949 $441,000
Q1 2021 May 14, 2021	BUY	$14.3 - $15.03 $39,939 - $41,978	2,793 Added 15.5%	20,815 $309,000
Q4 2020 Feb 12, 2021	BUY	$12.57 - $14.46 $29,690 - $34,154	2,362 Added 15.08%	18,022 $260,000
Q3 2020 Nov 16, 2020	BUY	$12.17 - $13.0 $8,360 - $8,931	687 Added 4.59%	15,660 $201,000
Q2 2020 Aug 14, 2020	BUY	$10.84 - $12.68 $162,307 - $189,857	14,973 New	14,973 $186,000
Q4 2019 Feb 13, 2020	SELL	$14.48 - $15.25 $201,547 - $212,264	-13,919 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$14.4 - $15.28 $6,120 - $6,494	-425 Reduced 2.96%	13,919 $205,000
Q2 2019 Aug 14, 2019	SELL	$14.6 - $15.39 $37,522 - $39,552	-2,570 Reduced 15.19%	14,344 $215,000
Q1 2019 May 14, 2019	SELL	$14.33 - $15.21 $91,339 - $96,948	-6,374 Reduced 27.37%	16,914 $252,000
Q4 2018 Feb 13, 2019	SELL	$14.15 - $16.1 $834,977 - $950,044	-59,009 Reduced 71.7%	23,288 $333,000
Q3 2018 Nov 13, 2018	SELL	$15.95 - $16.3 $154,459 - $157,849	-9,684 Reduced 10.53%	82,297 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$16.33 - $17.17 $486,536 - $511,562	29,794 Added 47.91%	91,981 $1.5 Million
Q1 2018 May 11, 2018	BUY	$16.16 - $16.83 $734,342 - $764,788	45,442 Added 271.38%	62,187 $1.05 Million
Q4 2017 Feb 14, 2018	SELL	$16.14 - $16.85 $85,138 - $88,883	-5,275 Reduced 23.96%	16,745 $272,000
Q3 2017 Nov 13, 2017	BUY	$16.52 - $17.0 $363,770 - $374,340	22,020	22,020 $0

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# of Institutions

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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