News + Filings Holdings
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Qube Research & Technologies Ltd
> AFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Apollo Senior Floating Rate Fund Inc. | AFT | 16,457 | 0 | 212,460,000 | 4,608,000 | $12,910.01 |
03/31/2023 | Apollo Senior Floating Rate Fund Inc. | AFT | 16,457 | 0 | 207,852,000 | 207,646,000 | $12,630.01 |
09/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 16,457 | 0 | 206,000 | -5,000 | $12.52 |
06/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 16,457 | 0 | 211,000 | -30,000 | $12.82 |
03/31/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 16,457 | 0 | 241,000 | -24,000 | $14.64 |
12/31/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 16,457 | 16,457 | 265,000 | 265,000 | $16.10 |
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