News + Filings Holdings
|
ADVISOR GROUP HOLDINGS, INC.
> AFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Apollo Senior Floating Rate Fund Inc. | AFT | 22,715 | 4,471 | 293,252,000 | 68,056,000 | $12,910.06 |
12/31/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 18,244 | -3,388 | 225,196,000 | 224,925,000 | $12,343.57 |
09/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 21,632 | 1,321 | 271,000 | 10,000 | $12.53 |
06/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 20,311 | -8,536 | 261,000 | -122,000 | $12.85 |
03/31/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 28,847 | -2,507 | 383,000 | -122,000 | $13.28 |
12/31/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 31,354 | 1,320 | 505,000 | 31,000 | $16.11 |
09/30/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 30,034 | -1,728 | 474,000 | -26,000 | $15.78 |
06/30/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 31,762 | -1,285 | 500,000 | 25,000 | $15.74 |
12/31/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 33,047 | 4,618 | 475,000 | 110,000 | $14.37 |
09/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 28,429 | -134,357 | 365,000 | -1,658,000 | $12.84 |
06/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 162,786 | -8,796 | 2,023,000 | 31,000 | $12.43 |
03/31/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 171,582 | 171,582 | 1,992,000 | 1,992,000 | $11.61 |
<< Prev Next >> |
|