ADVISORS ASSET MANAGEMENT, INC. – Apollo Senior Floating Rate Fund Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$4.62M
portfolio value
ADVISORS ASSET MANAGEMENT, 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 | +16.91% | 53.49K shares | 568K | $12.51 | 369.77K |
| Q2 2022 | share | Decrease | -4.05% | -13.34K shares | -761K | $12.83 | 316.27K |
| Q1 2022 | share | Increase | +6.53% | 20.19K shares | -166K | $14.62 | 329.62K |
| Q4 2021 | share | Increase | +4.44% | 13.14K shares | 304K | $15.96 | 309.43K |
| Q3 2021 | share | Decrease | -4.02% | -12.41K shares | -190K | $15.63 | 296.28K |
| Q2 2021 | share | Increase | +6.15% | 17.88K shares | 549K | $15.37 | 308.7K |
| Q1 2021 | share | Increase | +11.33% | 29.59K shares | 560K | $14.25 | 290.81K |
| Q4 2020 | share | Decrease | -1.74% | -4.62K shares | 354K | $13.6 | 261.22K |
| Q3 2020 | share | Increase | +0.17% | 462 shares | 109K | $11.84 | 265.84K |
| Q2 2020 | share | Increase | +3.13% | 8.04K shares | 311K | $11.3 | 265.38K |
| Q1 2020 | share | Decrease | -11.55% | -33.62K shares | -1.41M | $10.36 | 257.34K |
| Q4 2019 | share | Increase | +10.93% | 28.67K shares | 515K | $13.24 | 290.96K |
| Q3 2019 | share | Decrease | -3.92% | -10.69K shares | -191K | $12.71 | 262.28K |
| Q2 2019 | share | Decrease | -2.74% | -7.67K shares | -81K | $12.55 | 272.98K |
| Q1 2019 | share | Decrease | -6.09% | -18.18K shares | -138K | $12.2 | 280.66K |
| Q4 2018 | share | Decrease | -2.01% | -6.11K shares | -573K | $11.61 | 298.84K |
| Q3 2018 | share | Decrease | -14.75% | -52.75K shares | -969K | $12.55 | 304.96K |
| Q2 2018 | share | Decrease | -30.45% | -156.58K shares | -2.60M | $12.6 | 357.72K |
| Q1 2018 | share | Decrease | -1.78% | -9.31K shares | -43K | $12.76 | 514.31K |
| Q4 2017 | share | Decrease | -22.08% | -148.41K shares | -2.76M | $12.09 | 523.62K |
| Q3 2017 | share | Decrease | -6.62% | -47.64K shares | -884K | $12.22 | 672.04K |
| Q2 2017 | share | Decrease | -1.57% | -11.50K shares | -684K | $12.11 | 719.69K |
| Q1 2017 | share | Increase | +7.63% | 51.85K shares | 1.00M | $12.4 | 731.19K |
| Q4 2016 | share | Increase | +15.34% | 90.34K shares | 1.83M | $12.11 | 679.33K |
| Q3 2016 | share | Increase | +23.13% | 110.65K shares | 2.42M | $11.49 | 588.99K |
| Q2 2016 | share | Increase | +50.34% | 160.17K shares | 2.72M | $10.55 | 478.33K |
| Q1 2016 | share | Increase | +27.21% | 68.04K shares | 1.04M | $9.97 | 318.15K |