Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> AFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Senior Floating Rate Fund Inc. | AFT | 51,410 | -3,941 | 663,703,000 | -35,381,000 | $12,910.00 |
| 03/31/2023 | Apollo Senior Floating Rate Fund Inc. | AFT | 55,351 | -358 | 699,084,000 | 11,635,000 | $12,630.02 |
| 12/31/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 55,709 | -3,408 | 687,449,000 | 686,709,000 | $12,340.00 |
| 09/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 59,117 | 1,034 | 740,000 | -6,000 | $12.52 |
| 06/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 58,083 | -6,886 | 746,000 | -204,000 | $12.84 |
| 03/31/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 64,969 | -8,626 | 950,000 | -236,000 | $14.62 |
| 12/31/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 73,595 | -2,740 | 1,186,000 | -20,000 | $16.12 |
| 09/30/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 76,335 | -5,715 | 1,206,000 | -89,000 | $15.80 |
| 06/30/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 82,050 | -11,787 | 1,295,000 | -56,000 | $15.78 |
| 12/31/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 93,837 | -3,341 | 1,351,000 | 105,000 | $14.40 |
| 09/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 97,178 | -618 | 1,246,000 | 30,000 | $12.82 |
| 06/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 97,796 | -16,370 | 1,216,000 | -109,000 | $12.43 |
| 03/31/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 114,166 | -7,253 | 1,325,000 | -513,000 | $11.61 |
| 12/31/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 121,419 | -8,750 | 1,838,000 | -92,000 | $15.14 |
| 09/30/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 130,169 | 28,489 | 1,930,000 | 410,000 | $14.83 |
| 06/30/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 101,680 | 24,985 | 1,520,000 | 383,000 | $14.95 |
| 03/31/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 76,695 | -16 | 1,137,000 | 33,000 | $14.82 |
| 12/31/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 76,711 | -12,615 | 1,104,000 | -323,000 | $14.39 |
| 09/30/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 89,326 | 3,790 | 1,427,000 | 30,000 | $15.98 |
| 06/30/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 85,536 | 6,005 | 1,397,000 | 107,000 | $16.33 |
| 12/31/2017 | Apollo Senior Floating Rate Fund Inc. | AFT | 79,531 | 2,835 | 1,290,000 | 5,000 | $16.22 |
| 09/30/2017 | Apollo Senior Floating Rate Fund Inc. | AFT | 76,696 | -1,020 | 1,285,000 | -26,000 | $16.75 |
| 06/30/2017 | Apollo Senior Floating Rate Fund Inc. | AFT | 77,716 | 3,052 | 1,311,000 | 2,000 | $16.87 |
| 03/31/2017 | Apollo Senior Floating Rate Fund Inc. | AFT | 74,664 | 74,664 | 1,309,000 | 1,309,000 | $17.53 |
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