ZAZOVE ASSOCIATES LLC – Apollo Senior Floating Rate Fund Inc. Transaction History
ZAZOVE ASSOCIATES LLC portfolio value:
$181,000
portfolio value
ZAZOVE ASSOCIATES LLC quarter portfolio value change:
-14.43%
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 | -31K | $12.51 | 14.50K | |
Q1 2022 | share | 0.00% | 0 shares | -17K | $14.62 | 14.50K | |
Q3 2021 | share | 0.00% | 0 shares | 0 | $15.63 | 14.50K | |
Q2 2021 | share | 0.00% | 0 shares | 13K | $15.37 | 14.50K | |
Q1 2021 | share | 0.00% | 0 shares | 7K | $14.25 | 14.50K | |
Q4 2020 | share | 0.00% | 0 shares | 23K | $13.6 | 14.50K | |
Q3 2020 | share | 0.00% | 0 shares | 6K | $11.84 | 14.50K | |
Q2 2020 | share | 0.00% | 0 shares | 12K | $11.3 | 14.50K | |
Q1 2020 | share | 0.00% | 0 shares | -52K | $10.36 | 14.50K | |
Q4 2019 | share | 0.00% | 0 shares | 5K | $13.24 | 14.50K | |
Q3 2019 | share | 0.00% | 0 shares | -2K | $12.71 | 14.50K | |
Q2 2019 | share | 0.00% | 0 shares | 2K | $12.55 | 14.50K | |
Q1 2019 | share | 0.00% | 0 shares | 6K | $12.2 | 14.50K | |
Q4 2018 | share | 0.00% | 0 shares | -23K | $11.61 | 14.50K | |
Q3 2018 | share | 0.00% | 0 shares | -5K | $12.55 | 14.50K | |
Q2 2018 | share | 0.00% | 0 shares | -7K | $12.6 | 14.50K | |
Q1 2018 | share | 0.00% | 0 shares | 9K | $12.76 | 14.50K | |
Q4 2017 | share | 0.00% | 0 shares | -8K | $12.09 | 14.50K | |
Q3 2017 | share | 0.00% | 0 shares | -2K | $12.22 | 14.50K | |
Q2 2017 | share | 0.00% | 0 shares | -9K | $12.11 | 14.50K | |
Q1 2017 | share | 0.00% | 0 shares | 2K | $12.4 | 14.50K | |
Q4 2016 | share | 0.00% | 0 shares | 6K | $12.11 | 14.50K | |
Q3 2016 | share | Increase | 0.00% | 14.50K shares | 246K | $11.49 | 14.50K |