Advisor Group’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.2M | Buy |
145,354
+8,256
| +6% | +$125K | 0.02% | 764 |
|
|
2019
Q3 | $2.03M | Buy |
137,098
+13,374
| +11% | +$198K | 0.02% | 747 |
|
|
2019
Q2 | $1.85M | Buy |
123,724
+21,607
| +21% | +$323K | 0.01% | 791 |
|
|
2019
Q1 | $1.52M | Buy |
102,117
+14,441
| +16% | +$214K | 0.01% | 844 |
|
|
2018
Q4 | $1.26M | Buy |
87,676
+9,382
| +12% | +$135K | 0.01% | 834 |
|
|
2018
Q3 | $1.25M | Buy |
78,294
+20,106
| +35% | +$321K | 0.01% | 857 |
|
|
2018
Q2 | $950K | Sell |
58,188
-6,037
| -9% | -$98.6K | 0.01% | 887 |
|
|
2018
Q1 | $1.08M | Buy |
64,225
+5,965
| +10% | +$100K | 0.01% | 813 |
|
|
2017
Q4 | $945K | Buy |
58,260
+11,111
| +24% | +$180K | 0.01% | 916 |
|
|
2017
Q3 | $790K | Buy |
47,149
+16,577
| +54% | +$278K | 0.01% | 936 |
|
|
2017
Q2 | $516K | Buy |
30,572
+4,646
| +18% | +$78.4K | 0.01% | 1124 |
|
|
2017
Q1 | $454K | Buy |
25,926
+10,014
| +63% | +$175K | 0.01% | 1140 |
|
|
2016
Q4 | $277K | Buy |
15,912
+8,336
| +110% | +$145K | 0.01% | 1348 |
|
|
2016
Q3 | $128K | Buy |
7,576
+6,076
| +405% | +$103K | ﹤0.01% | 1839 |
|
|
2016
Q2 | $23K | Buy |
+1,500
| New | +$23K | ﹤0.01% | 2980 |
|