APOLLO MANAGEMENT HOLDINGS, L.P. – Apollo Senior Floating Rate Fund Inc. Transaction History

APOLLO MANAGEMENT HOLDINGS, L.P. portfolio value:

$1.31M
portfolio value

APOLLO MANAGEMENT HOLDINGS, L.P. 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 -33K $12.51 105.23K
Q2 2022 share 0.00% 0 shares -189K $12.83 105.23K
Q1 2022 share 0.00% 0 shares -156K $14.62 105.23K
Q4 2021 share 0.00% 0 shares 32K $15.96 105.23K
Q3 2021 share 0.00% 0 shares 2K $15.63 105.23K
Q2 2021 share 0.00% 0 shares 97K $15.37 105.23K
Q1 2021 share 0.00% 0 shares 49K $14.25 105.23K
Q4 2020 share 0.00% 0 shares 166K $13.6 105.23K
Q3 2020 share 0.00% 0 shares 41K $11.84 105.23K
Q2 2020 share 0.00% 0 shares 86K $11.3 105.23K
Q1 2020 share 0.00% 0 shares -371K $10.36 105.23K
Q4 2019 share 0.00% 0 shares 32K $13.24 105.23K
Q3 2019 share 0.00% 0 shares -12K $12.71 105.23K
Q2 2019 share 0.00% 0 shares 12K $12.55 105.23K
Q1 2019 share 0.00% 0 shares 47K $12.2 105.23K
Q4 2018 share 0.00% 0 shares -168K $11.61 105.23K
Q3 2018 share 0.00% 0 shares -37K $12.55 105.23K
Q2 2018 share 0.00% 0 shares -52K $12.6 105.23K
Q1 2018 share 0.00% 0 shares 64K $12.76 105.23K
Q4 2017 share 0.00% 0 shares -55K $12.09 105.23K
Q3 2017 share 0.00% 0 shares -13K $12.22 105.23K
Q2 2017 share 0.00% 0 shares -70K $12.11 105.23K
Q1 2017 share 0.00% 0 shares 14K $12.4 105.23K
Q4 2016 share 0.00% 0 shares 49K $12.11 105.23K
Q3 2016 share 0.00% 0 shares 119K $11.49 105.23K
Q2 2016 share 0.00% 0 shares 63K $10.55 105.23K
Q1 2016 share 0.00% 0 shares 6K $9.97 105.23K