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Apollo Senior Floating Rate Fund Inc (AFT)

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Information as of: 2023-12-31
Part of Apollo Funds
LEI:
877-864-4834
9 West 57th Street
New York, US-NY 10019

www.apollofunds.com

Advisers
Sub-Advisers

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Taken from NPORT-P filing for 2024-06-30
Total Assets
$365m
Total Liabilities
$133m
Net Assets
$232m
Month 1 NAV Shares Sold
$0.00
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$0.00
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available