News + Filings Holdings
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Capital Investment Advisors, LLC
> AFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Senior Floating Rate Fund Inc. | AFT | 40,245 | -9,476 | 519,564,000 | 518,942,000 | $12,910.03 |
| 09/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 49,721 | -1,585 | 622,000 | -36,000 | $12.51 |
| 06/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 51,306 | -1,387 | 658,000 | -112,000 | $12.83 |
| 03/31/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 52,693 | -9,739 | 770,000 | -236,000 | $14.61 |
| 12/31/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 62,432 | -2,439 | 1,006,000 | -19,000 | $16.11 |
| 09/30/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 64,871 | 23,340 | 1,025,000 | 493,000 | $15.80 |
| 06/30/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 74,133 | 32,602 | 1,170,000 | 638,000 | $15.78 |
| 09/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 41,531 | 3,481 | 532,000 | 59,000 | $12.81 |
| 06/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 38,050 | 9,821 | 473,000 | 145,000 | $12.43 |
| 03/31/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 28,229 | 3,427 | 328,000 | -48,000 | $11.62 |
| 12/31/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 24,802 | 7,026 | 376,000 | 112,000 | $15.16 |
| 09/30/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 17,776 | 7,272 | 264,000 | 107,000 | $14.85 |
| 06/30/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 10,504 | 10,504 | 157,000 | 157,000 | $14.95 |
| 12/31/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 0 | -2,486 | 0 | -40,000 | |
| 09/30/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 2,486 | 2,486 | 40,000 | 40,000 | $16.09 |
| 06/30/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 0 | -78,833 | 0 | -1,327,000 | |
| 03/31/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 78,833 | 17,321 | 1,327,000 | 329,000 | $16.83 |
| 12/31/2017 | Apollo Senior Floating Rate Fund Inc. | AFT | 61,512 | -1,073 | 998,000 | -50,000 | $16.22 |
| 09/30/2017 | Apollo Senior Floating Rate Fund Inc. | AFT | 62,585 | 62,585 | 1,048,000 | 1,048,000 | $16.75 |
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