Apollo Senior Floating Rate Fund Inc. (AFT)
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Information as of: 2018-12-31
Part of Apollo Funds
LEI:
Series ID:
877-864-48349 West 57th Street
New York, US-NY 10019
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 2023-12-31
Total Assets
371,507,009
371,507,009
Total Liabilities
136,465,032
136,465,032
Net Assets
235,041,976
235,041,976
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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