SHUFRO ROSE & CO LLC – Apollo Senior Floating Rate Fund Inc. Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$634,000
portfolio value
SHUFRO ROSE & CO LLC 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 | 0.00% | 0 shares | -16K | $12.51 | 50.7K | |
| Q2 2022 | share | Increase | +4.11% | 2K shares | -62K | $12.83 | 50.7K |
| Q1 2022 | share | Increase | +1.46% | 700 shares | -61K | $14.62 | 48.7K |
| Q4 2021 | share | Increase | +5.96% | 2.7K shares | 57K | $15.96 | 48K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $15.63 | 45.3K | |
| Q2 2021 | share | Increase | +4.14% | 1.8K shares | 69K | $15.37 | 45.3K |
| Q1 2021 | share | Decrease | -2.25% | -1K shares | 5K | $14.25 | 43.5K |
| Q4 2020 | share | Increase | +1.14% | 500 shares | 77K | $13.6 | 44.5K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $11.84 | 44K | |
| Q2 2020 | share | Decrease | -3.30% | -1.5K shares | 19K | $11.3 | 44K |
| Q1 2020 | share | 0.00% | 0 shares | -161K | $10.36 | 45.5K | |
| Q4 2019 | share | Increase | +29.63% | 10.4K shares | 168K | $13.24 | 45.5K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $12.71 | 35.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $12.55 | 35.1K | |
| Q1 2019 | share | Increase | 0.00% | 35.1K shares | 521K | $12.2 | 35.1K |