AA
AFT
AQR Arbitrage’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
Q1 | – | Sell |
-26,076
| Closed | -$346K | – | 676 |
|
|
2023
Q4 | $346K | Sell |
26,076
-28,077
| -52% | -$372K | 0.01% | 358 |
|
|
2023
Q3 | $728K | Sell |
54,153
-19,504
| -26% | -$262K | 0.03% | 356 |
|
|
2023
Q2 | $951K | Buy |
73,657
+34,752
| +89% | +$449K | 0.04% | 370 |
|
|
2023
Q1 | $491K | Buy |
38,905
+10,291
| +36% | +$130K | 0.02% | 499 |
|
|
2022
Q4 | $353K | Buy |
+28,614
| New | +$353K | 0.01% | 634 |
|
|
2021
Q1 | – | Sell |
-69,669
| Closed | -$1M | – | 1404 |
|
|
2020
Q4 | $1M | Sell |
69,669
-1,838
| -3% | -$26.5K | 0.04% | 439 |
|
|
2020
Q3 | $917K | Buy |
71,507
+25,233
| +55% | +$324K | 0.03% | 328 |
|
|
2020
Q2 | $575K | Buy |
46,274
+22,680
| +96% | +$282K | 0.03% | 349 |
|
|
2020
Q1 | $274K | Sell |
23,594
-9,329
| -28% | -$108K | 0.01% | 411 |
|
|
2019
Q4 | $498K | Sell |
32,923
-2,450
| -7% | -$37.1K | 0.01% | 350 |
|
|
2019
Q3 | $525K | Buy |
35,373
+2,700
| +8% | +$40.1K | 0.01% | 330 |
|
|
2019
Q2 | $488K | Buy |
32,673
+600
| +2% | +$8.96K | 0.01% | 347 |
|
|
2019
Q1 | $476K | Buy |
32,073
+8,409
| +36% | +$125K | 0.01% | 345 |
|
|
2018
Q4 | $341K | Buy |
+23,664
| New | +$341K | ﹤0.01% | 439 |
|
|
2016
Q2 | – | Sell |
-51,214
| Closed | -$778K | – | 429 |
|
|
2016
Q1 | $778K | Buy |
51,214
+9,549
| +23% | +$145K | 0.01% | 267 |
|
|
2015
Q4 | $631K | Buy |
+41,665
| New | +$631K | 0.01% | 326 |
|
|
2015
Q2 | – | Sell |
-24,681
| Closed | -$440K | – | 460 |
|
|
2015
Q1 | $440K | Buy |
+24,681
| New | +$440K | 0.01% | 376 |
|