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STIFEL FINANCIAL CORP
> AFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Apollo Senior Floating Rate Fund Inc. | AFT | 78,429 | 2,265 | 1,012,521,000 | 50,579,000 | $12,910.03 |
03/31/2023 | Apollo Senior Floating Rate Fund Inc. | AFT | 76,164 | 4,200 | 961,942,000 | 961,042,000 | $12,629.88 |
09/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 71,964 | -42,624 | 900,000 | -570,000 | $12.51 |
06/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 114,588 | -18,249 | 1,470,000 | -472,000 | $12.83 |
03/31/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 132,837 | 78,011 | 1,942,000 | 1,059,000 | $14.62 |
12/31/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 54,826 | 15,655 | 883,000 | 264,000 | $16.11 |
09/30/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 39,171 | 11,222 | 619,000 | 178,000 | $15.80 |
06/30/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 27,949 | 9,927 | 441,000 | 181,000 | $15.78 |
12/31/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 18,022 | 2,362 | 260,000 | 59,000 | $14.43 |
09/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 15,660 | 687 | 201,000 | 15,000 | $12.84 |
06/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 14,973 | 14,973 | 186,000 | 186,000 | $12.42 |
12/31/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 0 | -13,919 | 0 | -205,000 | |
09/30/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 13,919 | -425 | 205,000 | -10,000 | $14.73 |
06/30/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 14,344 | -2,570 | 215,000 | -37,000 | $14.99 |
03/31/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 16,914 | -6,374 | 252,000 | -81,000 | $14.90 |
12/31/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 23,288 | -59,009 | 333,000 | -984,000 | $14.30 |
09/30/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 82,297 | -9,684 | 1,317,000 | -184,000 | $16.00 |
06/30/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 91,981 | 29,794 | 1,501,000 | 454,000 | $16.32 |
03/31/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 62,187 | 45,442 | 1,047,000 | 775,000 | $16.84 |
12/31/2017 | Apollo Senior Floating Rate Fund Inc. | AFT | 16,745 | -5,275 | 272,000 | -98,000 | $16.24 |
09/30/2017 | Apollo Senior Floating Rate Fund Inc. | AFT | 22,020 | -808 | 370,000 | -14,000 | $16.80 |
06/30/2017 | Apollo Senior Floating Rate Fund Inc. | AFT | 22,828 | 22,828 | 384,000 | 384,000 | $16.82 |
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