RESOURCES INVESTMENT ADVISORS, LLC. – Apollo Senior Floating Rate Fund Inc. Transaction History
RESOURCES INVESTMENT ADVISORS, LLC. portfolio value:
$3.80M
portfolio value
RESOURCES INVESTMENT ADVISORS, 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 | Decrease | -4.65% | -14.84K shares | -288K | $12.51 | 304.31K |
| Q2 2022 | share | Decrease | -9.49% | -33.45K shares | -1.06M | $12.83 | 319.15K |
| Q1 2022 | share | Decrease | -13.90% | -56.90K shares | -1.44M | $14.62 | 352.61K |
| Q4 2021 | share | Decrease | -5.01% | -21.58K shares | -214K | $15.96 | 409.52K |
| Q3 2021 | share | Decrease | -1.70% | -7.45K shares | -110K | $15.63 | 431.10K |
| Q2 2021 | share | Decrease | -2.14% | -9.57K shares | 262K | $15.37 | 438.56K |
| Q1 2021 | share | Decrease | -3.39% | -15.71K shares | -20K | $14.25 | 448.13K |
| Q4 2020 | share | Decrease | -0.61% | -2.84K shares | 696K | $13.6 | 463.84K |
| Q3 2020 | share | Decrease | -0.80% | -3.75K shares | 135K | $11.84 | 466.69K |
| Q2 2020 | share | Increase | +1.04% | 4.85K shares | 442K | $11.3 | 470.45K |
| Q1 2020 | share | Increase | +7.57% | 32.78K shares | -1.14M | $10.36 | 465.59K |
| Q4 2019 | share | Increase | +7.87% | 31.59K shares | 603K | $13.24 | 432.81K |
| Q3 2019 | share | Increase | +7.78% | 28.95K shares | 385K | $12.71 | 401.21K |
| Q2 2019 | share | Increase | +16.28% | 52.10K shares | 817K | $12.55 | 372.26K |
| Q1 2019 | share | Increase | +27.63% | 69.31K shares | 1.13M | $12.2 | 320.15K |
| Q4 2018 | share | Increase | 0.00% | 250.83K shares | 3.61M | $11.61 | 250.83K |