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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-152,940	Closed	-$2.42M	–	17
2021 Q3	$2.42M	Hold	152,940	–	–	1.26%	12
2021 Q2	$2.41M	Hold	152,940	–	–	0.95%	13
2021 Q1	$2.27M	Hold	152,940	–	–	1.02%	14
2020 Q4	$2.2M	Buy	152,940 +995	+0.7%	+$13.4K	1.29%	14
2020 Q3	$1.96M	Hold	151,945	–	–	1.69%	12
2020 Q2	$1.9M	Hold	151,945	–	–	1.45%	14
2020 Q1	$1.69M	Hold	151,945	–	–	0.96%	14
2019 Q4	$2.3M	Hold	151,945	–	–	0.41%	15
2019 Q3	$2.23M	Hold	151,945	–	–	1.6%	14
2019 Q2	$2.28M	Hold	151,945	–	–	1.2%	13
2019 Q1	$2.29M	Hold	151,945	–	–	1.49%	11
2018 Q4	$2.18M	Hold	151,945	–	–	1.42%	13
2018 Q3	$2.44M	Hold	151,945	–	–	1.1%	13
2018 Q2	$2.44M	Hold	151,945	–	–	1.27%	12
2018 Q1	$2.58M	Hold	151,945	–	–	1.34%	13
2017 Q4	$2.46M	Buy	+151,945	New	+$2.5M	1.95%	11