News + Filings Holdings
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Rockefeller Capital Management L.P.
> AFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Senior Floating Rate Fund Inc. | AFT | 14,000 | 0 | 180,740,000 | 180,564,000 | $12,910.00 |
| 03/31/2023 | Apollo Senior Floating Rate Fund Inc. | AFT | 14,000 | 3,000 | 176,000 | 41,000 | $12.57 |
| 12/31/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 11,000 | -8,000 | 135,000 | -102,000 | $12.27 |
| 09/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 19,000 | 1,940 | 237,000 | 19,000 | $12.47 |
| 06/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 17,060 | 2,060 | 218,000 | -1,000 | $12.78 |
| 03/31/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 15,000 | 2,250 | 219,000 | 14,000 | $14.60 |
| 12/31/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 12,750 | 11,000 | 205,000 | 178,000 | $16.08 |
| 09/30/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 1,750 | 0 | 27,000 | 0 | $15.43 |
| 06/30/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 1,750 | 0 | 27,000 | 1,000 | $15.43 |
| 03/31/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 1,750 | 1,750 | 26,000 | 26,000 | $14.86 |
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