1832 Asset Management’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-205,712
| Closed | -$3.47M | – | 807 |
|
|
2016
Q4 | $3.47M | Buy |
205,712
+75,000
| +57% | +$1.26M | 0.01% | 458 |
|
|
2016
Q3 | $2.22M | Buy |
130,712
+27,770
| +27% | +$471K | 0.01% | 382 |
|
|
2016
Q2 | $1.64M | Buy |
102,942
+581
| +0.6% | +$9.24K | 0.01% | 379 |
|
|
2016
Q1 | $2.61M | Buy |
102,361
+2,361
| +2% | +$60.1K | 0.01% | 368 |
|
|
2015
Q4 | $1.52M | Buy |
+100,000
| New | +$1.52M | 0.01% | 374 |
|