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Apollo Senior Floating Rate Fund Inc. (AFT)

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Information as of: 2018-12-31
Part of Apollo Funds
LEI:
Series ID:
877-864-4834
9 West 57th Street
New York, US-NY 10019

www.apollofunds.com

9 WEST 57TH STREET, 43RD FLOOR, NEW YORK, NY, 10019
212-515-3200
    Formally known as:
  • Apollo Senior Floating Rate Fund Inc
Taken from NPORT-P filing for 2024-03-31
Total Assets
372,774,816
Total Liabilities
138,195,417
Net Assets
234,579,400
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available