Apollo Management Holdings’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Apollo Management Holdings’s Portfolio AFT Stock Details AFT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-105,236	Closed	-$1.53M	–	61
2024 Q2	$1.53M	Hold	105,236	–	–	0.02%	29
2024 Q1	$1.5M	Hold	105,236	–	–	0.02%	35
2023 Q4	$1.39M	Hold	105,236	–	–	0.01%	36
2023 Q3	$1.41M	Hold	105,236	–	–	0.01%	43
2023 Q2	$1.36M	Hold	105,236	–	–	0.01%	51
2023 Q1	$1.33M	Hold	105,236	–	–	0.01%	94
2022 Q4	$1.3M	Hold	105,236	–	–	0.01%	120
2022 Q3	$1.32M	Hold	105,236	–	–	0.01%	140
2022 Q2	$1.35M	Hold	105,236	–	–	0.01%	148
2022 Q1	$1.54M	Hold	105,236	–	–	0.01%	204
2021 Q4	$1.7M	Hold	105,236	–	–	0.01%	156
2021 Q3	$1.66M	Hold	105,236	–	–	0.01%	108
2021 Q2	$1.66M	Hold	105,236	–	–	0.01%	74
2021 Q1	$1.56M	Hold	105,236	–	–	0.01%	100
2020 Q4	$1.52M	Hold	105,236	–	–	0.01%	65
2020 Q3	$1.35M	Hold	105,236	–	–	0.01%	63
2020 Q2	$1.31M	Hold	105,236	–	–	0.01%	44
2020 Q1	$1.22M	Hold	105,236	–	–	0.02%	51
2019 Q4	$1.59M	Hold	105,236	–	–	0.02%	40
2019 Q3	$1.56M	Hold	105,236	–	–	0.02%	48
2019 Q2	$1.57M	Hold	105,236	–	–	0.02%	48
2019 Q1	$1.56M	Hold	105,236	–	–	0.02%	48
2018 Q4	$1.51M	Hold	105,236	–	–	0.02%	50
2018 Q3	$1.68M	Hold	105,236	–	–	0.01%	51
2018 Q2	$1.72M	Hold	105,236	–	–	0.01%	56
2018 Q1	$1.77M	Hold	105,236	–	–	0.02%	49
2017 Q4	$1.71M	Hold	105,236	–	–	0.03%	34
2017 Q3	$1.76M	Hold	105,236	–	–	0.03%	31
2017 Q2	$1.78M	Hold	105,236	–	–	0.03%	36
2017 Q1	$1.85M	Hold	105,236	–	–	0.03%	33
2016 Q4	$1.83M	Hold	105,236	–	–	0.05%	32
2016 Q3	$1.78M	Hold	105,236	–	–	0.06%	31
2016 Q2	$1.66M	Hold	105,236	–	–	0.05%	22
2016 Q1	$1.6M	Hold	105,236	–	–	0.04%	20
2015 Q4	$1.59M	Buy	105,236 +5,236	+5%	+$79.3K	0.04%	34
2015 Q3	$1.57M	Hold	100,000	–	–	0.04%	34
2015 Q2	$1.78M	Hold	100,000	–	–	0.03%	33
2015 Q1	$1.78M	Hold	100,000	–	–	0.03%	38
2014 Q4	$1.66M	Buy	+100,000	New	+$1.66M	0.03%	35