Apollo Senior Floating Rate Fund Inc.

UBS Group AG

Report date

6/30/2024

Quarter

2024 Q2

Filed

8/14/2024

Shares

61,788

Value ($000)

898

Weight

0.0%

2019 Q4 - 2024 Q2 (19 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	898	0.0%	61,788	6/30/2024
2024 Q1	5/13/2024	752	0.0%	52,795	3/31/2024
2023 Q4	2/9/2024	868	0.0%	65,480	12/31/2023
2023 Q3	11/9/2023	693	0.0%	51,540	9/30/2023
2023 Q2	8/11/2023	664	0.0%	51,410	6/30/2023
2023 Q1	5/12/2023	699	0.0%	55,351	3/31/2023
2022 Q4	2/8/2023	687	0.0%	55,709	12/31/2022
2022 Q3	11/10/2022	740	0.0%	59,117	9/30/2022
2022 Q2	8/10/2022	746	0.0%	58,083	6/30/2022
2022 Q1	5/16/2022	950	0.0%	64,969	3/31/2022
2021 Q4	2/14/2022	1,186	0.0%	73,595	12/31/2021
2021 Q3	11/15/2021	1,206	0.0%	76,335	9/30/2021
2021 Q2	8/13/2021	1,295	0.0%	82,050	6/30/2021
2021 Q1	5/12/2021	1,298	0.0%	87,335	3/31/2021
2020 Q4	2/11/2021	1,351	0.0%	93,837	12/31/2020
2020 Q3	11/12/2020	1,246	0.0%	97,178	9/30/2020
2020 Q2	7/31/2020	1,216	0.0%	97,796	6/30/2020
2020 Q1	5/1/2020	1,325	0.0%	114,166	3/31/2020
2019 Q4	2/14/2020	1,838	0.0%	121,419	12/31/2019