Absolute Return Capital’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-38,995
| Closed | -$712K | – | 1407 |
|
|
2014
Q1 | $712K | Sell |
38,995
-349
| -0.9% | -$6.37K | 0.01% | 737 |
|
|
2013
Q4 | $712K | Buy |
39,344
+6,051
| +18% | +$110K | 0.01% | 600 |
|
|
2013
Q3 | $595K | Sell |
33,293
-15,590
| -32% | -$279K | 0.01% | 587 |
|
|
2013
Q2 | $961K | Buy |
+48,883
| New | +$961K | 0.01% | 619 |
|