Number of Shares
42,433.00
Current Holdings Value*
$611,000.00
% of Portfolio
2.96%
Total Estimate Gain
$-130,369.10
% of Total Estimate Gain
-9.73%

Hammer Asset Management, LLC's Apollo Senior Floating Rate Fund Inc. Holding Summary

As of 2020-12-31, Hammer Asset Management, LLC held 42,433.00 shares of Apollo Senior Floating Rate Fund Inc.(AFT), totaling $611,000.00. This investment constitutes 2.96% of their stock portfolio, and Hammer Asset Management, LLC now holds 0.27% of the outstanding Apollo Senior Floating Rate Fund Inc.(AFT) stock.

The initial trade took place in 2018Q3. And since then Hammer Asset Management, LLC has made 4 purchases of AFT, at an average price of $16.06, for a total of 83,418.00 shares. In addition, there have been 6 sales at an average price of $14.26 for 40,985.00 shares. Based on historical transaction data and AFT's current price of $14.73, Hammer Asset Management, LLC's estimated gain on his AFT holdings is $-130,369.10, reflecting a -9.73% gain to date.

Hammer Asset Management, LLC AFT ($14.73) Holding Chart

Hammer Asset Management, LLC AFT ($14.73) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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