B. Riley Financial’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,973
| Closed | -$719K | – | 200 |
|
|
2018
Q3 | $719K | Hold |
44,973
| – | – | 0.2% | 71 |
|
|
2018
Q2 | $734K | Hold |
44,973
| – | – | 0.19% | 96 |
|
|
2018
Q1 | $757K | Hold |
44,973
| – | – | 0.21% | 108 |
|
|
2017
Q4 | $729K | Hold |
44,973
| – | – | 0.19% | 115 |
|
|
2017
Q3 | $753K | Buy |
44,973
+2,955
| +7% | +$49.5K | 0.21% | 110 |
|
|
2017
Q2 | $709K | Hold |
42,018
| – | – | 0.19% | 89 |
|
|
2017
Q1 | $737K | Sell |
42,018
-7,875
| -16% | -$138K | 0.37% | 61 |
|
|
2016
Q4 | $868K | Hold |
49,893
| – | – | 0.58% | 47 |
|
|
2016
Q3 | $845K | Hold |
49,893
| – | – | 0.54% | 38 |
|
|
2016
Q2 | $788K | Buy |
49,893
+1,500
| +3% | +$23.7K | 0.46% | 43 |
|
|
2016
Q1 | $736K | Hold |
48,393
| – | – | 0.54% | 45 |
|
|
2015
Q4 | $733K | Buy |
+48,393
| New | +$733K | 0.53% | 41 |
|