Howard Marks - Oaktree Capital Management
Holding/activity history for Apollo Senior Floating Rate Fund Inc (AFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2023 Q3 | 367,821 | 0.09 | Reduce 1.34% | <0.01 | $13.44 | $4,943,514 | SEC |
| 2023 Q2 | 372,824 | 0.08 | $12.91 | $4,813,157 | SEC | ||
| 2023 Q1 | 372,824 | 0.06 | $12.63 | $4,708,767 | SEC | ||
| 2022 Q4 | 372,824 | 0.06 | Add 35.04% | 0.02 | $12.34 | $4,600,648 | SEC |
| 2022 Q3 | 276,091 | 0.05 | Add 56.33% | 0.02 | $12.51 | $3,453,000 | SEC |
| 2022 Q2 | 176,606 | 0.03 | Buy | 0.03 | $12.83 | $2,265,000 | SEC |