News + Filings Transactions Holdings
|
Saba Capital Management, L.P.
> AFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Senior Floating Rate Fund Inc. | AFT | 233,622 | 92,278 | 3,016,060,000 | 1,271,875,000 | $12,910.00 |
| 12/31/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 141,344 | 115,505 | 1,744,185,000 | 1,743,862,000 | $12,340.00 |
| 09/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 25,839 | 0 | 323,000 | -9,000 | $12.50 |
| 06/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 25,839 | 25,839 | 332,000 | 332,000 | $12.85 |
| 03/31/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 0 | -48,091 | 0 | -760,000 | |
| 09/30/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 48,091 | -823,056 | 760,000 | -12,987,000 | $15.80 |
| 06/30/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 871,147 | -521,005 | 13,747,000 | -6,940,000 | $15.78 |
| 03/31/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 1,392,152 | -169,647 | 20,687,000 | -1,803,000 | $14.86 |
| 12/31/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 1,561,799 | 150,278 | 22,490,000 | 4,394,000 | $14.40 |
| 09/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 1,411,521 | 482,261 | 18,096,000 | 6,545,000 | $12.82 |
| 06/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 929,260 | 460,258 | 11,551,000 | 6,106,000 | $12.43 |
| 03/31/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 469,002 | 469,002 | 5,445,000 | 5,445,000 | $11.61 |
| 03/31/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 0 | -17,800 | 0 | -256,000 | |
| 12/31/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 17,800 | 17,800 | 256,000 | 256,000 | $14.38 |
| << Prev Next >> |
|