Apollo Senior Floating Rate Fund Inc. - COM (AFT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
3.32 M
Holdings value Q1 2024
$47.4 M
Value change Q1 2024
-$9.18 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
43
Number of buys Q1 2024
19
Number of sells Q1 2024
-31
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
037636107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.32 M $47.4 M -$9.18 M $14.25 43
2023 Q4 4.02 M $53.3 M -$8.97 M $13.25 50
2023 Q3 5.75 M $77.3 M +$1.39 M $13.44 45
2023 Q2 5.58 M $72 M +$2.87 M $12.91 47
2023 Q1 5.41 M $68.4 M +$2.79 M $12.63 47
2022 Q4 5.19 M $64.1 M +$2.81 M $12.34 54
2022 Q3 4.97 M $62.1 M +$4.59 M $12.51 47
2022 Q2 4.6 M $59 M +$6.36 M $12.83 47
2022 Q1 4.29 M $62.7 M -$5.04 M $14.62 41
2021 Q4 4.65 M $74.9 M -$12.4 M $16.11 38
2021 Q3 5.42 M $85.7 M -$20.6 M $15.80 51
2021 Q2 6.72 M $106 M -$2.27 M $15.78 54
2021 Q1 6.87 M $102 M +$1.56 M $14.86 55
2020 Q4 6.8 M $98 M +$8.54 M $14.40 57
2020 Q3 6.14 M $78.8 M +$7.88 M $12.82 54
2020 Q2 5.53 M $68.8 M +$8.18 M $12.43 57
2020 Q1 4.69 M $54.4 M +$4.34 M $11.61 53
2019 Q4 4.54 M $68.8 M +$623 K $15.14 60
2019 Q3 4.22 M $62.1 M +$2.39 M $14.83 60
2019 Q2 4.16 M $62.1 M +$2.56 M $14.95 57
2019 Q1 4.02 M $59.7 M -$775 K $14.83 57
2018 Q4 4.33 M $62.3 M +$11.2 M $14.39 59
2018 Q3 3.41 M $54.5 M -$1.78 M $15.98 51
2018 Q2 3.49 M $57 M -$11.8 M $16.33 47
2018 Q1 4.23 M $71 M -$7.09 M $16.83 45
2017 Q4 4.67 M $75.8 M -$3.73 M $16.22 57
2017 Q3 4.74 M $79.4 M +$3.46 M $16.75 46
2017 Q2 4.53 M $76.4 M +$2.93 M $16.87 44
2017 Q1 4.32 M $75.8 M -$5.73 M $17.54 38
2016 Q4 4.65 M $80.9 M -$9.3 M $17.40 45
2016 Q3 5.15 M $87.2 M +$1.28 M $16.93 40
2016 Q2 5.08 M $80.3 M -$4.04 M $15.80 41
2016 Q1 5.24 M $79.7 M +$19 M $15.20 45
2015 Q4 4.09 M $62 M +$4.94 M $15.15 44
2015 Q3 3.62 M $56.7 M +$20.1 M $15.68 35
2015 Q2 2.34 M $41.6 M -$12.9 M $17.78 20
2015 Q1 3.07 M $54.7 M -$7.31 M $17.84 26
2014 Q4 3.45 M $57.4 M +$4.66 M $16.63 28
2014 Q3 3.2 M $54.7 M +$3.26 M $17.10 28
2014 Q2 2.98 M $53.8 M +$1.91 M $18.05 24
2014 Q1 2.87 M $52.4 M -$1.72 M $18.25 23