Benjamin F. Edwards & Company’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
Q2 | $132K | Buy |
9,100
+2,800
| +44% | +$40.6K | ﹤0.01% | 1035 |
|
|
2024
Q1 | $90K | Sell |
6,300
-7,700
| -55% | -$110K | ﹤0.01% | 1129 |
|
|
2023
Q4 | $186K | Buy |
14,000
+2,000
| +17% | +$26.6K | ﹤0.01% | 898 |
|
|
2023
Q3 | $161K | Buy |
12,000
+200
| +2% | +$2.68K | 0.01% | 787 |
|
|
2023
Q2 | $152K | Buy |
+11,800
| New | +$152K | 0.01% | 798 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$7K | – | 1825 |
|
|
2020
Q1 | $7K | Sell |
600
-1,217
| -67% | -$14.2K | ﹤0.01% | 1384 |
|
|
2019
Q4 | $28K | Hold |
1,817
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q3 | $27K | Hold |
1,817
| – | – | ﹤0.01% | 1105 |
|
|
2019
Q2 | $27K | Hold |
1,817
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q1 | $27K | Hold |
1,817
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q4 | $26K | Buy |
+1,817
| New | +$26K | ﹤0.01% | 1025 |
|