GARNER ASSET MANAGEMENT CORP – Apollo Senior Floating Rate Fund Inc. Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$1.05M
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -14.46% | -14.28K shares | -210K | $12.51 | 84.48K |
| Q2 2022 | share | Increase | +15.94% | 13.58K shares | 22K | $12.83 | 98.76K |
| Q1 2022 | share | Increase | +3.32% | 2.74K shares | -83K | $14.62 | 85.18K |
| Q4 2021 | share | Increase | +3.39% | 2.7K shares | 68K | $15.96 | 82.44K |
| Q3 2021 | share | Increase | +0.38% | 300 shares | 6K | $15.63 | 79.74K |
| Q2 2021 | share | Increase | +0.25% | 200 shares | 76K | $15.37 | 79.44K |
| Q1 2021 | share | Decrease | -0.35% | -280 shares | 33K | $14.25 | 79.24K |
| Q4 2020 | share | Increase | +18.16% | 12.22K shares | 282K | $13.6 | 79.52K |
| Q3 2020 | share | Decrease | -0.37% | -250 shares | 23K | $11.84 | 67.30K |
| Q2 2020 | share | Increase | +3.84% | 2.5K shares | 85K | $11.3 | 67.55K |
| Q1 2020 | share | Increase | +24.14% | 12.65K shares | -38K | $10.36 | 65.05K |
| Q4 2019 | share | Decrease | -1.04% | -550 shares | 8K | $13.24 | 52.40K |
| Q3 2019 | share | Decrease | -16.15% | -10.2K shares | -159K | $12.71 | 52.95K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $12.55 | 63.15K | |
| Q1 2019 | share | Increase | +1.45% | 900 shares | 41K | $12.2 | 63.15K |
| Q4 2018 | share | Increase | +1.80% | 1.1K shares | -81K | $11.61 | 62.25K |
| Q3 2018 | share | Increase | +17.15% | 8.95K shares | 124K | $12.55 | 61.15K |
| Q2 2018 | share | Increase | +2.56% | 1.30K shares | -4K | $12.6 | 52.20K |
| Q1 2018 | share | Increase | +93.37% | 24.58K shares | 430K | $12.76 | 50.90K |
| Q4 2017 | share | Increase | +86.70% | 12.22K shares | 191K | $12.09 | 26.32K |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $12.22 | 14.1K | |
| Q2 2017 | share | Increase | 0.00% | 14.1K shares | 238K | $12.11 | 14.1K |