Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> AFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Apollo Senior Floating Rate Fund Inc. | AFT | 63,406 | 15,695 | 819,000,000 | 230,000,000 | $12,916.76 |
12/31/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 47,711 | 2,970 | 589,000,000 | 588,440,000 | $12,345.16 |
09/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 44,741 | 2,769 | 560,000 | 21,000 | $12.52 |
06/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 41,972 | -1,393 | 539,000 | -96,000 | $12.84 |
03/31/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 43,365 | 7,423 | 635,000 | 55,000 | $14.64 |
12/31/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 35,942 | 1,426 | 580,000 | 35,000 | $16.14 |
09/30/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 34,516 | 6,244 | 545,000 | 126,000 | $15.79 |
03/31/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 28,272 | -7,171 | 419,000 | -91,000 | $14.82 |
12/31/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 35,443 | 6,567 | 510,000 | 139,000 | $14.39 |
09/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 28,876 | 6,430 | 371,000 | 92,000 | $12.85 |
06/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 22,446 | 239 | 279,000 | 22,000 | $12.43 |
03/31/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 22,207 | -10,633 | 257,000 | -241,000 | $11.57 |
12/31/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 32,840 | 95 | 498,000 | 12,000 | $15.16 |
09/30/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 32,745 | -3,771 | 486,000 | -59,000 | $14.84 |
06/30/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 36,516 | 3,872 | 545,000 | 61,000 | $14.92 |
03/31/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 32,644 | -4,145 | 484,000 | -46,000 | $14.83 |
12/31/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 36,789 | -114,563 | 530,000 | -1,889,000 | $14.41 |
09/30/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 151,352 | 133,946 | 2,419,000 | 2,134,000 | $15.98 |
06/30/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 17,406 | 1,152 | 285,000 | 11,000 | $16.37 |
03/31/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 16,254 | -747 | 274,000 | -2,000 | $16.86 |
12/31/2017 | Apollo Senior Floating Rate Fund Inc. | AFT | 17,001 | 1,394 | 276,000 | 14,000 | $16.23 |
09/30/2017 | Apollo Senior Floating Rate Fund Inc. | AFT | 15,607 | -2,144 | 262,000 | -38,000 | $16.79 |
06/30/2017 | Apollo Senior Floating Rate Fund Inc. | AFT | 17,751 | 17,751 | 300,000 | 300,000 | $16.90 |
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