Baillie Gifford & Co’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
Q3 | – | Sell |
-173,769
| Closed | -$2.84M | – | 230 |
|
|
2018
Q2 | $2.84M | Sell |
173,769
-443,977
| -72% | -$7.25M | ﹤0.01% | 199 |
|
|
2018
Q1 | $10.4M | Hold |
617,746
| – | – | 0.01% | 177 |
|
|
2017
Q4 | $10M | Hold |
617,746
| – | – | 0.01% | 169 |
|
|
2017
Q3 | $10.3M | Hold |
617,746
| – | – | 0.01% | 159 |
|
|
2017
Q2 | $10.4M | Hold |
617,746
| – | – | 0.01% | 155 |
|
|
2017
Q1 | $10.8M | Hold |
617,746
| – | – | 0.02% | 150 |
|
|
2016
Q4 | $10.7M | Hold |
617,746
| – | – | 0.02% | 154 |
|
|
2016
Q3 | $10.5M | Hold |
617,746
| – | – | 0.02% | 153 |
|
|
2016
Q2 | $9.76M | Hold |
617,746
| – | – | 0.02% | 156 |
|
|
2016
Q1 | $9.39M | Hold |
617,746
| – | – | 0.02% | 157 |
|
|
2015
Q4 | $9.36M | Hold |
617,746
| – | – | 0.02% | 144 |
|
|
2015
Q3 | $9.69M | Sell |
617,746
-63,680
| -9% | -$998K | 0.02% | 149 |
|
|
2015
Q2 | $12.1M | Sell |
681,426
-78,574
| -10% | -$1.4M | 0.02% | 137 |
|
|
2015
Q1 | $13.6M | Hold |
760,000
| – | – | 0.03% | 131 |
|
|
2014
Q4 | $12.6M | Hold |
760,000
| – | – | 0.03% | 131 |
|
|
2014
Q3 | $13M | Hold |
760,000
| – | – | 0.03% | 130 |
|
|
2014
Q2 | $13.7M | Buy |
760,000
+184,210
| +32% | +$3.32M | 0.03% | 133 |
|
|
2014
Q1 | $10.5M | Buy |
575,790
+145,790
| +34% | +$2.66M | 0.02% | 147 |
|
|
2013
Q4 | $7.78M | Buy |
+430,000
| New | +$7.78M | 0.02% | 148 |
|