Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-160,310
| Closed | -$2.33M | – | 7481 |
|
|
2024
Q2 | $2.33M | Sell |
160,310
-32,833
| -17% | -$477K | ﹤0.01% | 3687 |
|
|
2024
Q1 | $2.75M | Sell |
193,143
-69,027
| -26% | -$984K | ﹤0.01% | 3534 |
|
|
2023
Q4 | $3.47M | Buy |
262,170
+12,522
| +5% | +$166K | ﹤0.01% | 3209 |
|
|
2023
Q3 | $3.36M | Sell |
249,648
-147
| -0.1% | -$1.98K | ﹤0.01% | 3142 |
|
|
2023
Q2 | $3.22M | Buy |
249,795
+5,341
| +2% | +$69K | ﹤0.01% | 3203 |
|
|
2023
Q1 | $3.09M | Sell |
244,454
-1,670
| -0.7% | -$21.1K | ﹤0.01% | 3406 |
|
|
2022
Q4 | $3.04M | Buy |
246,124
+63,670
| +35% | +$786K | ﹤0.01% | 3330 |
|
|
2022
Q3 | $2.28M | Sell |
182,454
-11,270
| -6% | -$141K | ﹤0.01% | 3541 |
|
|
2022
Q2 | $2.49M | Buy |
193,724
+23,715
| +14% | +$304K | ﹤0.01% | 3546 |
|
|
2022
Q1 | $2.49M | Sell |
170,009
-2,753
| -2% | -$40.3K | ﹤0.01% | 3804 |
|
|
2021
Q4 | $2.78M | Buy |
172,762
+44,537
| +35% | +$717K | ﹤0.01% | 3629 |
|
|
2021
Q3 | $2.03M | Sell |
128,225
-52,353
| -29% | -$827K | ﹤0.01% | 3790 |
|
|
2021
Q2 | $2.85M | Sell |
180,578
-209
| -0.1% | -$3.3K | ﹤0.01% | 3475 |
|
|
2021
Q1 | $2.69M | Buy |
180,787
+39,395
| +28% | +$585K | ﹤0.01% | 3508 |
|
|
2020
Q4 | $2.04M | Buy |
141,392
+16,284
| +13% | +$234K | ﹤0.01% | 3390 |
|
|
2020
Q3 | $1.6M | Buy |
125,108
+11,449
| +10% | +$147K | ﹤0.01% | 3377 |
|
|
2020
Q2 | $1.41M | Sell |
113,659
-4,317
| -4% | -$53.7K | ﹤0.01% | 3447 |
|
|
2020
Q1 | $1.37M | Sell |
117,976
-51,542
| -30% | -$599K | ﹤0.01% | 3362 |
|
|
2019
Q4 | $2.57M | Buy |
169,518
+12,044
| +8% | +$182K | ﹤0.01% | 3289 |
|
|
2019
Q3 | $2.34M | Buy |
157,474
+3,426
| +2% | +$50.8K | ﹤0.01% | 3333 |
|
|
2019
Q2 | $2.3M | Buy |
154,048
+23,996
| +18% | +$359K | ﹤0.01% | 3370 |
|
|
2019
Q1 | $1.93M | Sell |
130,052
-11,156
| -8% | -$165K | ﹤0.01% | 3468 |
|
|
2018
Q4 | $2.03M | Sell |
141,208
-28,809
| -17% | -$415K | ﹤0.01% | 3302 |
|
|
2018
Q3 | $2.72M | Buy |
170,017
+1,757
| +1% | +$28.1K | ﹤0.01% | 3214 |
|
|
2018
Q2 | $2.75M | Sell |
168,260
-1,639
| -1% | -$26.8K | ﹤0.01% | 3208 |
|
|
2018
Q1 | $2.86M | Sell |
169,899
-9,569
| -5% | -$161K | ﹤0.01% | 3121 |
|
|
2017
Q4 | $2.91M | Sell |
179,468
-36,217
| -17% | -$587K | ﹤0.01% | 3089 |
|
|
2017
Q3 | $3.61M | Sell |
215,685
-6,402
| -3% | -$107K | ﹤0.01% | 2985 |
|
|
2017
Q2 | $3.75M | Buy |
222,087
+27,362
| +14% | +$462K | ﹤0.01% | 2837 |
|
|
2017
Q1 | $3.42M | Buy |
194,725
+35,243
| +22% | +$618K | ﹤0.01% | 2900 |
|
|
2016
Q4 | $2.78M | Sell |
159,482
-7,048
| -4% | -$123K | ﹤0.01% | 2961 |
|
|
2016
Q3 | $2.82M | Buy |
166,530
+5,003
| +3% | +$84.7K | ﹤0.01% | 2845 |
|
|
2016
Q2 | $2.55M | Buy |
161,527
+13,369
| +9% | +$211K | ﹤0.01% | 2881 |
|
|
2016
Q1 | $2.25M | Sell |
148,158
-7,649
| -5% | -$116K | ﹤0.01% | 2881 |
|
|
2015
Q4 | $2.36M | Buy |
155,807
+21,140
| +16% | +$320K | ﹤0.01% | 2960 |
|
|
2015
Q3 | $2.11M | Buy |
134,667
+32,384
| +32% | +$508K | ﹤0.01% | 3027 |
|
|
2015
Q2 | $1.82M | Sell |
102,283
-673
| -0.7% | -$12K | ﹤0.01% | 2838 |
|
|
2015
Q1 | $1.84M | Sell |
102,956
-52,541
| -34% | -$937K | ﹤0.01% | 2634 |
|
|
2014
Q4 | $2.59M | Buy |
155,497
+3,744
| +2% | +$62.3K | ﹤0.01% | 2390 |
|
|
2014
Q3 | $2.6M | Buy |
151,753
+14,649
| +11% | +$251K | ﹤0.01% | 2415 |
|
|
2014
Q2 | $2.48M | Buy |
137,104
+23,527
| +21% | +$425K | ﹤0.01% | 2433 |
|
|
2014
Q1 | $2.07M | Sell |
113,577
-52,945
| -32% | -$966K | ﹤0.01% | 2494 |
|
|
2013
Q4 | $3.01M | Sell |
166,522
-27,050
| -14% | -$490K | ﹤0.01% | 2234 |
|
|
2013
Q3 | $3.46M | Buy |
193,572
+27,087
| +16% | +$484K | ﹤0.01% | 2057 |
|
|
2013
Q2 | $3.27M | Buy |
+166,485
| New | +$3.27M | ﹤0.01% | 2067 |
|