SIT INVESTMENT ASSOCIATES INC – Apollo Senior Floating Rate Fund Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$3.09M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-2.49%
quarter
Apollo Senior Floating Rate Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.21% | 10K shares | 49K | $12.51 | 247.31K |
| Q2 2022 | share | 0.00% | 0 shares | -425K | $12.83 | 237.31K | |
| Q1 2022 | share | Decrease | -34.16% | -123.13K shares | -2.33M | $14.62 | 237.31K |
| Q4 2021 | share | Decrease | -7.23% | -28.09K shares | -332K | $15.96 | 360.44K |
| Q3 2021 | share | Decrease | -36.20% | -220.46K shares | -3.47M | $15.63 | 388.54K |
| Q2 2021 | share | Decrease | -3.03% | -19.02K shares | 277K | $15.37 | 609.00K |
| Q1 2021 | share | Increase | +24.61% | 124.01K shares | 2.07M | $14.25 | 628.03K |
| Q4 2020 | share | Increase | +95.60% | 246.34K shares | 3.95M | $13.6 | 504.01K |
| Q3 2020 | share | Increase | +44.07% | 78.82K shares | 1.08M | $11.84 | 257.67K |
| Q2 2020 | share | Decrease | -18.67% | -41.07K shares | -330K | $11.3 | 178.85K |
| Q1 2020 | share | Increase | +22.96% | 41.07K shares | -155K | $10.36 | 219.92K |
| Q4 2019 | share | Increase | +2.24% | 3.91K shares | 114K | $13.24 | 178.85K |
| Q3 2019 | share | Increase | +54.03% | 61.36K shares | 896K | $12.71 | 174.93K |
| Q2 2019 | share | Increase | +26.01% | 23.44K shares | 361K | $12.55 | 113.57K |
| Q1 2019 | share | Increase | +161.77% | 55.7K shares | 842K | $12.2 | 90.13K |
| Q4 2018 | share | Increase | 0.00% | 34.43K shares | 495K | $11.61 | 34.43K |
| Q2 2018 | share | Decrease | -100.00% | -256.13K shares | -4.31M | $12.6 | 0 |
| Q1 2018 | share | Decrease | -5.16% | -13.92K shares | -69K | $12.76 | 256.13K |
| Q4 2017 | share | Increase | +2425.11% | 259.36K shares | 4.20M | $12.09 | 270.06K |
| Q3 2017 | share | Increase | 0.00% | 10.69K shares | 179K | $12.22 | 10.69K |