6 Meridian’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,861
| Closed | -$393K | – | 429 |
|
|
2021
Q3 | $393K | Sell |
24,861
-7,015
| -22% | -$111K | 0.03% | 197 |
|
|
2021
Q2 | $503K | Sell |
31,876
-2,617
| -8% | -$41.3K | 0.04% | 172 |
|
|
2021
Q1 | $513K | Buy |
34,493
+6,229
| +22% | +$92.6K | 0.04% | 158 |
|
|
2020
Q4 | $407K | Sell |
28,264
-364
| -1% | -$5.24K | 0.04% | 167 |
|
|
2020
Q3 | $367K | Sell |
28,628
-854
| -3% | -$10.9K | 0.04% | 168 |
|
|
2020
Q2 | $366K | Buy |
29,482
+3,220
| +12% | +$40K | 0.04% | 183 |
|
|
2020
Q1 | $305K | Buy |
26,262
+633
| +2% | +$7.35K | 0.03% | 374 |
|
|
2019
Q4 | $388K | Buy |
25,629
+2,233
| +10% | +$33.8K | 0.03% | 385 |
|
|
2019
Q3 | $347K | Sell |
23,396
-1,356
| -5% | -$20.1K | 0.03% | 392 |
|
|
2019
Q2 | $370K | Buy |
+24,752
| New | +$370K | 0.04% | 366 |
|