AFT

Zazove Associates’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,507	Closed	-$207K	–	142
2024 Q1	$207K	Hold	14,507	–	–	0.03%	98
2023 Q4	$192K	Hold	14,507	–	–	0.02%	104
2023 Q3	$195K	Hold	14,507	–	–	0.02%	118
2023 Q2	$187K	Hold	14,507	–	–	0.02%	120
2023 Q1	$183K	Hold	14,507	–	–	0.02%	124
2022 Q4	$179K	Hold	14,507	–	–	0.02%	132
2022 Q3	$181K	Hold	14,507	–	–	0.02%	138
2022 Q2	$186K	Hold	14,507	–	–	0.02%	143
2022 Q1	$212K	Buy	+14,507	New	+$212K	0.02%	145
2021 Q3	$229K	Hold	14,507	–	–	0.02%	138
2021 Q2	$229K	Hold	14,507	–	–	0.02%	137
2021 Q1	$216K	Hold	14,507	–	–	0.03%	112
2020 Q4	$209K	Hold	14,507	–	–	0.03%	104
2020 Q3	$186K	Hold	14,507	–	–	0.02%	105
2020 Q2	$180K	Hold	14,507	–	–	0.03%	99
2020 Q1	$168K	Hold	14,507	–	–	0.02%	118
2019 Q4	$220K	Hold	14,507	–	–	0.02%	117
2019 Q3	$215K	Hold	14,507	–	–	0.02%	117
2019 Q2	$217K	Hold	14,507	–	–	0.02%	116
2019 Q1	$215K	Hold	14,507	–	–	0.02%	107
2018 Q4	$209K	Hold	14,507	–	–	0.02%	103
2018 Q3	$232K	Hold	14,507	–	–	0.02%	105
2018 Q2	$237K	Hold	14,507	–	–	0.02%	93
2018 Q1	$244K	Hold	14,507	–	–	0.02%	99
2017 Q4	$235K	Hold	14,507	–	–	0.01%	102
2017 Q3	$243K	Hold	14,507	–	–	0.01%	99
2017 Q2	$245K	Hold	14,507	–	–	0.01%	100
2017 Q1	$254K	Hold	14,507	–	–	0.01%	103
2016 Q4	$252K	Hold	14,507	–	–	0.01%	108
2016 Q3	$246K	Buy	+14,507	New	+$246K	0.01%	105