NEXT CAPITAL MANAGEMENT LLC – Apollo Senior Floating Rate Fund Inc. Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$4.78M
portfolio value
NEXT CAPITAL MANAGEMENT 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 | Increase | +3.73% | 13.72K shares | 54K | $12.51 | 382.25K |
| Q2 2022 | share | Increase | +71.79% | 154.00K shares | 1.59M | $12.83 | 368.52K |
| Q1 2022 | share | Decrease | -17.27% | -44.77K shares | -1.04M | $14.62 | 214.52K |
| Q4 2021 | share | Decrease | -15.52% | -47.64K shares | -673K | $15.96 | 259.29K |
| Q3 2021 | share | Decrease | -1.99% | -6.24K shares | -79K | $15.63 | 306.94K |
| Q2 2021 | share | Decrease | -1.97% | -6.31K shares | 181K | $15.37 | 313.18K |
| Q1 2021 | share | Decrease | -1.35% | -4.38K shares | 82K | $14.25 | 319.49K |
| Q4 2020 | share | Decrease | -4.37% | -14.79K shares | 324K | $13.6 | 323.87K |
| Q3 2020 | share | Increase | +2.08% | 6.89K shares | 218K | $11.84 | 338.67K |
| Q2 2020 | share | Increase | +5.60% | 17.60K shares | 476K | $11.3 | 331.78K |
| Q1 2020 | share | Increase | +14.22% | 39.11K shares | -516K | $10.36 | 314.18K |
| Q4 2019 | share | Increase | +7.87% | 20.07K shares | 777K | $13.24 | 275.06K |
| Q3 2019 | share | Increase | +4.34% | 10.61K shares | -268K | $12.71 | 254.99K |
| Q2 2019 | share | Increase | +78.07% | 107.14K shares | 1.62M | $12.55 | 244.37K |
| Q1 2019 | share | Increase | +24.38% | 26.90K shares | 447K | $12.2 | 137.23K |
| Q4 2018 | share | Increase | 0.00% | 110.33K shares | 1.58M | $11.61 | 110.33K |