News + Filings Holdings
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Matisse Capital
> AFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 10,778 | 10,778 | 133,001,000 | 133,001,000 | $12,340.04 |
| 03/31/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 0 | -23,995 | 0 | -387,000 | |
| 12/31/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 23,995 | -17,798 | 387,000 | -273,000 | $16.13 |
| 09/30/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 41,793 | 0 | 660,000 | 1,000 | $15.79 |
| 06/30/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 41,793 | -90,211 | 659,000 | -1,241,000 | $15.77 |
| 12/31/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 132,004 | 3,000 | 1,900,000 | 246,000 | $14.39 |
| 09/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 129,004 | -74,790 | 1,654,000 | -879,000 | $12.82 |
| 06/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 203,794 | 87,812 | 2,533,000 | 1,186,000 | $12.43 |
| 03/31/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 115,982 | 12,161 | 1,347,000 | -225,000 | $11.61 |
| 12/31/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 103,821 | 103,821 | 1,572,000 | 1,572,000 | $15.14 |
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