News + Filings Holdings
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Next Capital Management LLC
> AFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Senior Floating Rate Fund Inc. | AFT | 371,902 | -6,573 | 4,801,255,000 | 21,116,000 | $12,910.00 |
| 03/31/2023 | Apollo Senior Floating Rate Fund Inc. | AFT | 378,475 | -3,777 | 4,780,139,000 | 4,775,357,000 | $12,630.00 |
| 09/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 382,252 | 13,729 | 4,782,000 | 54,000 | $12.51 |
| 06/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 368,523 | 154,003 | 4,728,000 | 1,592,000 | $12.83 |
| 03/31/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 214,520 | -44,779 | 3,136,000 | -1,041,000 | $14.62 |
| 12/31/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 259,299 | -47,647 | 4,177,000 | -673,000 | $16.11 |
| 09/30/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 306,946 | -16,932 | 4,850,000 | 184,000 | $15.80 |
| 06/30/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 313,188 | -10,690 | 4,929,000 | 263,000 | $15.74 |
| 12/31/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 323,878 | -14,797 | 4,666,000 | 324,000 | $14.41 |
| 09/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 338,675 | 6,893 | 4,342,000 | 218,000 | $12.82 |
| 06/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 331,782 | 17,602 | 4,124,000 | 476,000 | $12.43 |
| 03/31/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 314,180 | 39,117 | 3,648,000 | -516,000 | $11.61 |
| 12/31/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 275,063 | 20,073 | 4,164,000 | 777,000 | $15.14 |
| 09/30/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 254,990 | 10,614 | 3,387,000 | -268,000 | $13.28 |
| 06/30/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 244,376 | 107,143 | 3,655,000 | 1,620,000 | $14.96 |
| 03/31/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 137,233 | 26,901 | 2,035,000 | 447,000 | $14.83 |
| 12/31/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 110,332 | 110,332 | 1,588,000 | 1,588,000 | $14.39 |
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