News + Filings Holdings
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LPL Financial LLC
> AFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Apollo Senior Floating Rate Fund Inc. | AFT | 167,190 | -12,631 | 2,111,606,000 | -107,380,000 | $12,629.98 |
12/31/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 179,821 | -6,848 | 2,218,986,000 | 2,216,651,000 | $12,339.97 |
09/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 186,669 | -18,897 | 2,335,000 | -302,000 | $12.51 |
06/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 205,566 | 7,814 | 2,637,000 | -254,000 | $12.83 |
03/31/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 197,752 | 176 | 2,891,000 | -292,000 | $14.62 |
12/31/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 197,576 | -3,101 | 3,183,000 | 12,000 | $16.11 |
09/30/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 200,677 | 1,650 | 3,171,000 | 30,000 | $15.80 |
06/30/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 199,027 | 22,046 | 3,141,000 | 592,000 | $15.78 |
12/31/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 176,981 | 3,366 | 2,549,000 | 323,000 | $14.40 |
09/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 173,615 | -8,188 | 2,226,000 | -34,000 | $12.82 |
06/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 181,803 | 138,549 | 2,260,000 | 1,758,000 | $12.43 |
03/31/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 43,254 | 2,347 | 502,000 | -117,000 | $11.61 |
12/31/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 40,907 | 1,187 | 619,000 | 30,000 | $15.13 |
09/30/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 39,720 | 800 | 589,000 | 7,000 | $14.83 |
06/30/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 38,920 | 2,744 | 582,000 | 46,000 | $14.95 |
03/31/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 36,176 | 5,456 | 536,000 | 94,000 | $14.82 |
12/31/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 30,720 | -1,270 | 442,000 | -69,000 | $14.39 |
09/30/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 31,990 | 8,545 | 511,000 | 128,000 | $15.97 |
06/30/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 23,445 | 13,275 | 383,000 | 212,000 | $16.34 |
03/31/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 10,170 | 100 | 171,000 | 8,000 | $16.81 |
12/31/2017 | Apollo Senior Floating Rate Fund Inc. | AFT | 10,070 | 10,070 | 163,000 | 163,000 | $16.19 |
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