Apollo Senior Floating Rate Fund Inc.

GUGGENHEIM CAPITAL LLC

Report date

6/30/2024

Quarter

2024 Q2

Filed

8/14/2024

Shares

331,759

Value ($000)

4,824

Weight

0.0%

2013 Q4 - 2024 Q2 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q2	8/14/2024	4,824	0.0%	331,759	6/30/2024
2024 Q1	5/14/2024	4,456	0.0%	312,728	3/31/2024
2023 Q4	2/14/2024	2,540	0.0%	191,673	12/31/2023
2023 Q3	11/14/2023	2,151	0.0%	160,013	9/30/2023
2023 Q2	8/11/2023	1,296	0.0%	100,386	6/30/2023
2023 Q1	5/11/2023	2,392	0.0%	189,391	3/31/2023
2022 Q4	2/14/2023	2,410	0.0%	195,264	12/31/2022
2022 Q3	11/14/2022	3,683	0.0%	294,401	9/30/2022
2022 Q2	8/15/2022	4,253	0.0%	331,486	6/30/2022
2022 Q1	5/16/2022	5,622	0.0%	384,558	3/31/2022
2021 Q4	2/14/2022	6,754	0.0%	419,215	12/31/2021
2021 Q3	11/15/2021	6,313	0.0%	399,560	9/30/2021
2021 Q2	8/13/2021	6,151	0.0%	389,775	6/30/2021
2021 Q1	5/13/2021	5,651	0.0%	380,310	3/31/2021
2020 Q4	2/16/2021	5,529	0.0%	384,019	12/31/2020
2020 Q3	11/13/2020	6,200	0.0%	483,578	9/30/2020
2020 Q2	8/14/2020	6,070	0.0%	488,344	6/30/2020
2020 Q1	6/2/2020	6,860	0.1%	590,880	3/31/2020
2019 Q4	2/20/2020	8,702	0.1%	574,771	12/31/2019
2019 Q3	2/20/2020	9,253	0.1%	623,903	9/30/2019
2014 Q1	5/16/2014	8,161	0.0%	447,111	3/31/2014
2013 Q4	2/14/2014	7,733	0.0%	427,176	12/31/2013