Current Market Value 323,008,726
Current Holdings 127
Most Recent File Date 2024-08-09
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Apollo Senior Floating Rate Fund Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-08-09 2024-06-30 NPORT-P 127 323,009
2024-05-29 2024-03-31 NPORT-P 140 350,797
2024-02-28 2023-12-31 NPORT-P 129 334,841
2023-11-22 2023-09-30 NPORT-P 128 342,779
2023-08-29 2023-06-30 NPORT-P 128 345,422
2023-05-26 2023-03-31 NPORT-P 128 340,244
2023-02-28 2022-12-31 NPORT-P 133 338,381
2022-11-23 2022-09-30 NPORT-P 129 337,124
2022-08-26 2022-06-30 NPORT-P 133 350,412
2022-05-27 2022-03-31 NPORT-P 132 377,791
2022-02-28 2021-12-31 NPORT-P 127 391,573
2021-11-23 2021-09-30 NPORT-P 126 390,445
2021-08-26 2021-06-30 NPORT-P 128 390,014
2021-05-28 2021-03-31 NPORT-P 148 377,624
2021-02-26 2020-12-31 NPORT-P 150 375,291
2020-11-25 2020-09-30 NPORT-P 149 358,388
2020-08-27 2020-06-30 NPORT-P 150 348,442
2020-06-01 2020-03-31 NPORT-P 155 327,047