Advisory Services Network’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,394
| Closed | -$340K | – | 1764 |
|
|
2024
Q3 | $340K | Hold |
23,394
| – | – | 0.01% | 1156 |
|
|
2024
Q2 | $340K | Buy |
+23,394
| New | +$340K | 0.01% | 1156 |
|
|
2024
Q1 | – | Sell |
-5,753
| Closed | -$76.2K | – | 3853 |
|
|
2023
Q4 | $76.2K | Buy |
+5,753
| New | +$76.2K | ﹤0.01% | 1787 |
|
|
2020
Q1 | – | Sell |
-23
| Closed | – | – | 3348 |
|
|
2019
Q4 | $0 | Sell |
23
-11,962
| -100% | – | ﹤0.01% | 3298 |
|
|
2019
Q3 | $179K | Hold |
11,985
| – | – | 0.01% | 867 |
|
|
2019
Q2 | $179K | Hold |
11,985
| – | – | 0.01% | 865 |
|
|
2019
Q1 | $178K | Sell |
11,985
-1,400
| -10% | -$20.8K | 0.01% | 814 |
|
|
2018
Q4 | $193K | Buy |
13,385
+1,022
| +8% | +$14.7K | 0.02% | 711 |
|
|
2018
Q3 | $198K | Hold |
12,363
| – | – | 0.01% | 757 |
|
|
2018
Q2 | $200K | Hold |
12,363
| – | – | 0.02% | 740 |
|
|
2018
Q1 | $208K | Buy |
12,363
+663
| +6% | +$11.2K | 0.02% | 768 |
|
|
2017
Q4 | $190K | Hold |
11,700
| – | – | 0.02% | 797 |
|
|
2017
Q3 | $196K | Buy |
11,700
+2,300
| +24% | +$38.5K | 0.02% | 669 |
|
|
2017
Q2 | $159K | Buy |
9,400
+2,400
| +34% | +$40.6K | 0.02% | 698 |
|
|
2017
Q1 | $123K | Buy |
+7,000
| New | +$123K | 0.02% | 750 |
|
|
2016
Q3 | $91K | Sell |
5,400
-1,500
| -22% | -$25.3K | 0.02% | 721 |
|
|
2016
Q2 | $109K | Buy |
+6,900
| New | +$109K | 0.02% | 601 |
|