News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> AFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Senior Floating Rate Fund Inc. | AFT | 129,168 | 40,000 | 1,664,330,000 | 1,663,215,000 | $12,885.00 |
| 09/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 89,168 | 89,168 | 1,115,000 | 1,115,000 | $12.50 |
| 03/31/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 0 | -31,512 | 0 | -453,000 | |
| 12/31/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 31,512 | 0 | 453,000 | -51,000 | $14.38 |
| 09/30/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 31,512 | 13,000 | 504,000 | 202,000 | $15.99 |
| 06/30/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 18,512 | -2,400 | 302,000 | -50,000 | $16.31 |
| 03/31/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 20,912 | -20,918 | 352,000 | -327,000 | $16.83 |
| 12/31/2017 | Apollo Senior Floating Rate Fund Inc. | AFT | 41,830 | 4,248 | 679,000 | 49,000 | $16.23 |
| 09/30/2017 | Apollo Senior Floating Rate Fund Inc. | AFT | 37,582 | 37,582 | 630,000 | 630,000 | $16.76 |
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