Wolverine Asset Management LLC Apollo Senior Floating Rate Fund Inc. Transaction History

Wolverine Asset Management LLC

$5.17 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$12.3 - $12.91 $167,157 - $175,446	-13,590 Reduced 86.53%	2,116 $27,000
Q1 2023 May 08, 2023	SELL	$12.27 - $13.56 $826,028 - $912,872	-67,321 Reduced 81.08%	15,706 $198,000
Q4 2022 Feb 01, 2023	BUY	$12.18 - $12.83 $316,692 - $333,592	26,001 Added 45.59%	83,027 $1.02 Million
Q3 2022 Nov 10, 2022	SELL	$12.52 - $13.82 $269,543 - $297,530	-21,529 Reduced 27.41%	57,026 $713,000
Q2 2022 Aug 03, 2022	BUY	$12.68 - $14.88 $554,471 - $650,672	43,728 Added 125.56%	78,555 $1.01 Million
Q1 2022 May 04, 2022	BUY	$14.29 - $16.99 $497,677 - $591,710	34,827 New	34,827 $509,000
Q4 2020 Feb 12, 2021	SELL	$12.57 - $14.46 $485,189 - $558,141	-38,599 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$12.17 - $13.0 $225,266 - $240,630	18,510 Added 92.14%	38,599 $494,000
Q2 2020 Aug 13, 2020	BUY	$10.84 - $12.68 $217,764 - $254,728	20,089 New	20,089 $249,000
Q4 2019 Feb 14, 2020	SELL	$14.48 - $15.25 $604,554 - $636,702	-41,751 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.4 - $15.28 $587,577 - $623,485	-40,804 Reduced 49.43%	41,751 $619,000
Q2 2019 Aug 14, 2019	SELL	$14.6 - $15.39 $99,791 - $105,190	-6,835 Reduced 7.65%	82,555 $1.23 Million
Q1 2019 May 15, 2019	BUY	$14.33 - $15.21 $264,087 - $280,305	18,429 Added 25.97%	89,390 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	$14.15 - $16.1 $923,726 - $1.05 Million	65,281 Added 1149.31%	70,961 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$15.95 - $16.3 $90,596 - $92,584	5,680 New	5,680 $90,000
Q1 2018 May 15, 2018	SELL	$16.16 - $16.83 $2.01 Million - $2.09 Million	-124,437 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$16.14 - $16.85 $1.04 Million - $1.09 Million	64,476 Added 107.53%	124,437 $2.02 Million
Q3 2017 Nov 14, 2017	BUY	$16.52 - $17.0 $692,468 - $712,589	41,917 Added 232.3%	59,961 $1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,044	18,044 $304,000

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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