News + Filings Holdings
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AQR Arbitrage LLC
> AFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Senior Floating Rate Fund Inc. | AFT | 73,657 | 45,043 | 950,912,000 | 597,815,000 | $12,910.00 |
| 12/31/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 28,614 | 28,614 | 353,097,000 | 353,097,000 | $12,340.01 |
| 03/31/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 0 | -69,669 | 0 | -1,003,000 | |
| 12/31/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 69,669 | -1,838 | 1,003,000 | 86,000 | $14.40 |
| 09/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 71,507 | 25,233 | 917,000 | 342,000 | $12.82 |
| 06/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 46,274 | 22,680 | 575,000 | 301,000 | $12.43 |
| 03/31/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 23,594 | -9,329 | 274,000 | -224,000 | $11.61 |
| 12/31/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 32,923 | -2,450 | 498,000 | -27,000 | $15.13 |
| 09/30/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 35,373 | 2,700 | 525,000 | 37,000 | $14.84 |
| 06/30/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 32,673 | 600 | 488,000 | 12,000 | $14.94 |
| 03/31/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 32,073 | 8,409 | 476,000 | 135,000 | $14.84 |
| 12/31/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 23,664 | 23,664 | 341,000 | 341,000 | $14.41 |
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