News + Filings Holdings
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Resources Investment Advisors, LLC.
> AFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Apollo Senior Floating Rate Fund Inc. | AFT | 262,182 | -12,852 | 3,384,770,000 | -88,909,000 | $12,910.00 |
03/31/2023 | Apollo Senior Floating Rate Fund Inc. | AFT | 275,034 | -13,374 | 3,473,679,000 | -85,276,000 | $12,630.00 |
12/31/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 288,408 | -15,910 | 3,558,955,000 | 3,555,148,000 | $12,340.00 |
09/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 304,318 | -14,840 | 3,807,000 | -288,000 | $12.51 |
06/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 319,158 | -33,454 | 4,095,000 | -1,060,000 | $12.83 |
03/31/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 352,612 | -56,909 | 5,155,000 | -1,442,000 | $14.62 |
12/31/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 409,521 | -21,583 | 6,597,000 | 6,590,189 | $16.11 |
09/30/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 431,104 | -17,032 | 6,811 | -6,652,189 | $0.02 |
03/31/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 448,136 | -15,711 | 6,659,000 | -20,000 | $14.86 |
12/31/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 463,847 | -2,849 | 6,679,000 | 696,000 | $14.40 |
09/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 466,696 | -3,755 | 5,983,000 | 5,977,152 | $12.82 |
06/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 470,451 | 4,853 | 5,848 | -5,400,152 | $0.01 |
03/31/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 465,598 | 32,784 | 5,406,000 | -1,147,000 | $11.61 |
12/31/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 432,814 | 31,595 | 6,553,000 | 603,000 | $15.14 |
09/30/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 401,219 | 28,959 | 5,950,000 | 385,000 | $14.83 |
06/30/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 372,260 | 52,109 | 5,565,000 | 817,000 | $14.95 |
03/31/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 320,151 | 69,317 | 4,748,000 | 1,138,000 | $14.83 |
12/31/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 250,834 | 250,834 | 3,610,000 | 3,610,000 | $14.39 |
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