QUANTEDGE CAPITAL PTE LTD – Apollo Senior Floating Rate Fund Inc. Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$331,000
portfolio value
QUANTEDGE CAPITAL PTE LTD 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 | Decrease | -1.49% | -400 shares | -14K | $12.51 | 26.46K |
| Q2 2022 | share | Increase | 0.00% | 26.86K shares | 345K | $12.83 | 26.86K |
| Q2 2021 | share | Decrease | -100.00% | -22.89K shares | -340K | $15.37 | 0 |
| Q1 2021 | share | Decrease | -68.28% | -49.27K shares | -699K | $14.25 | 22.89K |
| Q4 2020 | share | Increase | 0.00% | 72.16K shares | 1.03M | $13.6 | 72.16K |