Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-302,779
| Closed | -$4.4M | – | 1518 |
|
|
2024
Q2 | $4.4M | Sell |
302,779
-16,909
| -5% | -$246K | 0.09% | 300 |
|
|
2024
Q1 | $4.56M | Sell |
319,688
-4,443
| -1% | -$63.3K | 0.09% | 287 |
|
|
2023
Q4 | $4.29M | Sell |
324,131
-76,788
| -19% | -$1.02M | 0.09% | 284 |
|
|
2023
Q3 | $5.39M | Buy |
400,919
+121,603
| +44% | +$1.63M | 0.12% | 210 |
|
|
2023
Q2 | $3.61M | Sell |
279,316
-33,628
| -11% | -$434K | 0.07% | 331 |
|
|
2023
Q1 | $3.95M | Buy |
312,944
+13,443
| +4% | +$170K | 0.08% | 313 |
|
|
2022
Q4 | $3.7M | Sell |
299,501
-70,269
| -19% | -$867K | 0.08% | 324 |
|
|
2022
Q3 | $4.63M | Buy |
369,770
+53,494
| +17% | +$669K | 0.1% | 243 |
|
|
2022
Q2 | $4.06M | Sell |
316,276
-13,349
| -4% | -$171K | 0.08% | 288 |
|
|
2022
Q1 | $4.82M | Buy |
329,625
+20,194
| +7% | +$295K | 0.07% | 287 |
|
|
2021
Q4 | $4.99M | Buy |
309,431
+13,146
| +4% | +$212K | 0.07% | 291 |
|
|
2021
Q3 | $4.68M | Sell |
296,285
-12,415
| -4% | -$196K | 0.07% | 277 |
|
|
2021
Q2 | $4.87M | Buy |
308,700
+17,882
| +6% | +$282K | 0.07% | 274 |
|
|
2021
Q1 | $4.32M | Buy |
290,818
+29,590
| +11% | +$440K | 0.07% | 293 |
|
|
2020
Q4 | $3.76M | Sell |
261,228
-4,621
| -2% | -$66.5K | 0.06% | 318 |
|
|
2020
Q3 | $3.41M | Buy |
265,849
+462
| +0.2% | +$5.92K | 0.06% | 292 |
|
|
2020
Q2 | $3.3M | Buy |
265,387
+8,044
| +3% | +$100K | 0.06% | 305 |
|
|
2020
Q1 | $2.99M | Sell |
257,343
-33,620
| -12% | -$390K | 0.07% | 279 |
|
|
2019
Q4 | $4.41M | Buy |
290,963
+28,676
| +11% | +$434K | 0.08% | 285 |
|
|
2019
Q3 | $3.89M | Sell |
262,287
-10,696
| -4% | -$159K | 0.07% | 317 |
|
|
2019
Q2 | $4.08M | Sell |
272,983
-7,679
| -3% | -$115K | 0.07% | 311 |
|
|
2019
Q1 | $4.16M | Sell |
280,662
-18,186
| -6% | -$270K | 0.07% | 307 |
|
|
2018
Q4 | $4.3M | Sell |
298,848
-6,119
| -2% | -$88K | 0.09% | 275 |
|
|
2018
Q3 | $4.87M | Sell |
304,967
-52,756
| -15% | -$843K | 0.08% | 300 |
|
|
2018
Q2 | $5.84M | Sell |
357,723
-156,588
| -30% | -$2.56M | 0.1% | 262 |
|
|
2018
Q1 | $8.45M | Sell |
514,311
-9,315
| -2% | -$153K | 0.14% | 175 |
|
|
2017
Q4 | $8.49M | Sell |
523,626
-148,418
| -22% | -$2.41M | 0.14% | 180 |
|
|
2017
Q3 | $11.3M | Sell |
672,044
-47,646
| -7% | -$798K | 0.19% | 135 |
|
|
2017
Q2 | $12.1M | Sell |
719,690
-11,502
| -2% | -$194K | 0.2% | 119 |
|
|
2017
Q1 | $12.8M | Buy |
731,192
+51,858
| +8% | +$910K | 0.21% | 116 |
|
|
2016
Q4 | $11.8M | Buy |
679,334
+90,342
| +15% | +$1.57M | 0.2% | 130 |
|
|
2016
Q3 | $9.98M | Buy |
588,992
+110,659
| +23% | +$1.88M | 0.16% | 169 |
|
|
2016
Q2 | $7.56M | Buy |
478,333
+160,175
| +50% | +$2.53M | 0.12% | 243 |
|
|
2016
Q1 | $4.84M | Buy |
318,158
+68,048
| +27% | +$1.03M | 0.08% | 354 |
|
|
2015
Q4 | $3.79M | Buy |
250,110
+83,599
| +50% | +$1.27M | 0.06% | 459 |
|
|
2015
Q3 | $2.61M | Sell |
166,511
-2,364
| -1% | -$37.1K | 0.04% | 544 |
|
|
2015
Q2 | $3M | Sell |
168,875
-11,544
| -6% | -$205K | 0.04% | 539 |
|
|
2015
Q1 | $3.22M | Sell |
180,419
-164,130
| -48% | -$2.93M | 0.04% | 503 |
|
|
2014
Q4 | $5.73M | Buy |
344,549
+153,633
| +80% | +$2.55M | 0.08% | 314 |
|
|
2014
Q3 | $3.27M | Buy |
190,916
+22,142
| +13% | +$379K | 0.05% | 452 |
|
|
2014
Q2 | $3.05M | Sell |
168,774
-56,534
| -25% | -$1.02M | 0.04% | 464 |
|
|
2014
Q1 | $4.11M | Sell |
225,308
-122,854
| -35% | -$2.24M | 0.06% | 362 |
|
|
2013
Q4 | $6.3M | Sell |
348,162
-33,369
| -9% | -$604K | 0.1% | 264 |
|
|
2013
Q3 | $6.81M | Sell |
381,531
-37,526
| -9% | -$670K | 0.12% | 227 |
|
|
2013
Q2 | $8.24M | Buy |
+419,057
| New | +$8.24M | 0.16% | 192 |
|