News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> AFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Senior Floating Rate Fund Inc. | AFT | 12,951 | -192 | 167,197,000 | 1,197,000 | $12,909.97 |
| 03/31/2023 | Apollo Senior Floating Rate Fund Inc. | AFT | 13,143 | -391 | 166,000,000 | -1,007,000 | $12,630.30 |
| 12/31/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 13,534 | 570 | 167,007,000 | 166,845,000 | $12,339.81 |
| 09/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 12,964 | 2,934 | 162,000 | 33,000 | $12.50 |
| 06/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 10,030 | 10,030 | 129,000 | 129,000 | $12.86 |
| 12/31/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 0 | -72,126 | 0 | -1,140,000 | |
| 09/30/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 72,126 | 7,638 | 1,140,000 | 182,000 | $15.81 |
| 06/30/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 67,204 | 2,716 | 1,060,000 | 102,000 | $15.77 |
| 03/31/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 64,488 | 2,008 | 958,000 | 58,000 | $14.86 |
| 12/31/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 62,480 | 3,061 | 900,000 | 138,000 | $14.40 |
| 09/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 59,419 | 6,112 | 762,000 | 99,000 | $12.82 |
| 06/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 53,307 | 8,400 | 663,000 | 142,000 | $12.44 |
| 03/31/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 44,907 | 10,036 | 521,000 | -7,000 | $11.60 |
| 12/31/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 34,871 | 4,654 | 528,000 | 80,000 | $15.14 |
| 09/30/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 30,217 | 30,217 | 448,000 | 448,000 | $14.83 |
| 03/31/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 0 | -20,097 | 0 | -289,000 | |
| 12/31/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 20,097 | 20,097 | 289,000 | 289,000 | $14.38 |
| 09/30/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 0 | -1,894 | 0 | -31,000 | |
| 06/30/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 1,894 | 0 | 31,000 | -1,000 | $16.37 |
| 03/31/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 1,894 | -4,034 | 32,000 | -64,000 | $16.90 |
| 12/31/2017 | Apollo Senior Floating Rate Fund Inc. | AFT | 5,928 | 5,928 | 96,000 | 96,000 | $16.19 |
| 09/30/2017 | Apollo Senior Floating Rate Fund Inc. | AFT | 0 | -1,894 | 0 | -32,000 | |
| 06/30/2017 | Apollo Senior Floating Rate Fund Inc. | AFT | 1,894 | 1,894 | 32,000 | 32,000 | $16.90 |
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