Cape Investment Advisory’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 |
-1,870
| Closed | -$27.2K | – | 994 |
|
|
2024
Q2 | $27.2K | Hold |
1,870
| – | – | 0.01% | 385 |
|
|
2024
Q1 | $26.6K | Sell |
1,870
-1,551
| -45% | -$22.1K | 0.01% | 399 |
|
|
2023
Q4 | $45.3K | Buy |
3,421
+148
| +5% | +$1.96K | 0.02% | 364 |
|
|
2023
Q3 | $44K | Buy |
3,273
+63
| +2% | +$847 | 0.02% | 309 |
|
|
2023
Q2 | $41.4K | Buy |
3,210
+60
| +2% | +$775 | 0.02% | 313 |
|
|
2023
Q1 | $39.8K | Buy |
+3,150
| New | +$39.8K | 0.02% | 305 |
|