News + Filings Holdings
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Advisors Asset Management, Inc.
> AFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Senior Floating Rate Fund Inc. | AFT | 279,316 | -33,628 | 3,605,970,000 | -346,513,000 | $12,910.00 |
| 03/31/2023 | Apollo Senior Floating Rate Fund Inc. | AFT | 312,944 | -56,826 | 3,952,483,000 | 3,947,857,000 | $12,630.00 |
| 09/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 369,770 | 53,494 | 4,626,000 | 568,000 | $12.51 |
| 06/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 316,276 | -13,349 | 4,058,000 | -761,000 | $12.83 |
| 03/31/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 329,625 | 20,194 | 4,819,000 | -166,000 | $14.62 |
| 12/31/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 309,431 | 13,146 | 4,985,000 | 304,000 | $16.11 |
| 09/30/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 296,285 | -12,415 | 4,681,000 | -190,000 | $15.80 |
| 06/30/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 308,700 | 17,882 | 4,871,000 | 549,000 | $15.78 |
| 03/31/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 290,818 | 29,590 | 4,322,000 | 560,000 | $14.86 |
| 12/31/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 261,228 | -4,621 | 3,762,000 | 354,000 | $14.40 |
| 09/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 265,849 | 462 | 3,408,000 | 109,000 | $12.82 |
| 06/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 265,387 | 8,044 | 3,299,000 | 311,000 | $12.43 |
| 03/31/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 257,343 | -33,620 | 2,988,000 | -1,417,000 | $11.61 |
| 12/31/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 290,963 | 28,676 | 4,405,000 | 515,000 | $15.14 |
| 09/30/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 262,287 | -10,696 | 3,890,000 | -191,000 | $14.83 |
| 06/30/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 272,983 | -7,679 | 4,081,000 | -81,000 | $14.95 |
| 03/31/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 280,662 | -18,186 | 4,162,000 | -138,000 | $14.83 |
| 12/31/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 298,848 | -6,119 | 4,300,000 | -573,000 | $14.39 |
| 09/30/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 304,967 | -52,756 | 4,873,000 | -969,000 | $15.98 |
| 06/30/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 357,723 | -156,588 | 5,842,000 | -2,608,000 | $16.33 |
| 03/31/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 514,311 | -9,315 | 8,450,000 | -43,000 | $16.43 |
| 12/31/2017 | Apollo Senior Floating Rate Fund Inc. | AFT | 523,626 | -148,418 | 8,493,000 | -2,764,000 | $16.22 |
| 09/30/2017 | Apollo Senior Floating Rate Fund Inc. | AFT | 672,044 | -47,646 | 11,257,000 | -884,000 | $16.75 |
| 06/30/2017 | Apollo Senior Floating Rate Fund Inc. | AFT | 719,690 | 719,690 | 12,141,000 | 12,141,000 | $16.87 |
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