CIA
AFT
Capital Investment Advisors’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
Q3 | – | Sell |
-38,623
| Closed | -$562K | – | 690 |
|
|
2024
Q2 | $562K | Buy |
38,623
+51
| +0.1% | +$742 | 0.01% | 375 |
|
|
2024
Q1 | $550K | Sell |
38,572
-884
| -2% | -$12.6K | 0.01% | 378 |
|
|
2023
Q4 | $523K | Sell |
39,456
-871
| -2% | -$11.5K | 0.01% | 373 |
|
|
2023
Q3 | $542K | Buy |
40,327
+82
| +0.2% | +$1.1K | 0.02% | 344 |
|
|
2023
Q2 | $520K | Sell |
40,245
-4,595
| -10% | -$59.3K | 0.02% | 337 |
|
|
2023
Q1 | $566K | Sell |
44,840
-321
| -0.7% | -$4.05K | 0.02% | 335 |
|
|
2022
Q4 | $557K | Sell |
45,161
-4,560
| -9% | -$56.2K | 0.02% | 342 |
|
|
2022
Q3 | $622K | Sell |
49,721
-1,585
| -3% | -$19.8K | 0.02% | 310 |
|
|
2022
Q2 | $658K | Sell |
51,306
-1,387
| -3% | -$17.8K | 0.02% | 307 |
|
|
2022
Q1 | $770K | Sell |
52,693
-9,739
| -16% | -$142K | 0.02% | 311 |
|
|
2021
Q4 | $1.01M | Sell |
62,432
-2,439
| -4% | -$39.3K | 0.03% | 273 |
|
|
2021
Q3 | $1.03M | Sell |
64,871
-9,262
| -12% | -$146K | 0.03% | 264 |
|
|
2021
Q2 | $1.17M | Buy |
74,133
+10,290
| +16% | +$162K | 0.04% | 244 |
|
|
2021
Q1 | $949K | Buy |
63,843
+12,420
| +24% | +$185K | 0.04% | 266 |
|
|
2020
Q4 | $740K | Buy |
51,423
+9,892
| +24% | +$142K | 0.03% | 287 |
|
|
2020
Q3 | $532K | Buy |
41,531
+3,481
| +9% | +$44.6K | 0.03% | 310 |
|
|
2020
Q2 | $473K | Buy |
38,050
+9,821
| +35% | +$122K | 0.02% | 320 |
|
|
2020
Q1 | $328K | Buy |
28,229
+3,427
| +14% | +$39.8K | 0.02% | 337 |
|
|
2019
Q4 | $376K | Buy |
24,802
+7,026
| +40% | +$107K | 0.02% | 360 |
|
|
2019
Q3 | $264K | Buy |
17,776
+7,272
| +69% | +$108K | 0.01% | 415 |
|
|
2019
Q2 | $157K | Buy |
+10,504
| New | +$157K | 0.01% | 478 |
|
|
2018
Q4 | – | Sell |
-2,486
| Closed | -$40K | – | 502 |
|
|
2018
Q3 | $40K | Buy |
+2,486
| New | +$40K | ﹤0.01% | 491 |
|
|
2018
Q2 | – | Sell |
-78,833
| Closed | -$1.33M | – | 508 |
|
|
2018
Q1 | $1.33M | Buy |
78,833
+17,321
| +28% | +$292K | 0.09% | 179 |
|
|
2017
Q4 | $998K | Sell |
61,512
-1,073
| -2% | -$17.4K | 0.07% | 215 |
|
|
2017
Q3 | $1.05M | Buy |
62,585
+28,589
| +84% | +$479K | 0.07% | 201 |
|
|
2017
Q2 | $574K | Sell |
33,996
-84,193
| -71% | -$1.42M | 0.04% | 259 |
|
|
2017
Q1 | $2.07M | Sell |
118,189
-6,400
| -5% | -$112K | 0.16% | 130 |
|
|
2016
Q4 | $2.17M | Buy |
124,589
+68,709
| +123% | +$1.2M | 0.18% | 117 |
|
|
2016
Q3 | $946K | Sell |
55,880
-5,660
| -9% | -$95.8K | 0.08% | 203 |
|
|
2016
Q2 | $972K | Buy |
61,540
+5,854
| +11% | +$92.5K | 0.09% | 192 |
|
|
2016
Q1 | $846K | Buy |
55,686
+4,295
| +8% | +$65.3K | 0.08% | 192 |
|
|
2015
Q4 | $779K | Buy |
51,391
+36,521
| +246% | +$554K | 0.08% | 189 |
|
|
2015
Q3 | $233K | Buy |
14,870
+3,970
| +36% | +$62.2K | 0.03% | 325 |
|
|
2015
Q2 | $194K | Hold |
10,900
| – | – | 0.02% | 372 |
|
|
2015
Q1 | $194K | Hold |
10,900
| – | – | 0.02% | 375 |
|
|
2014
Q4 | $181K | Hold |
10,900
| – | – | 0.02% | 372 |
|
|
2014
Q3 | $186K | Hold |
10,900
| – | – | 0.02% | 362 |
|
|
2014
Q2 | $197K | Hold |
10,900
| – | – | 0.02% | 358 |
|
|
2014
Q1 | $199K | Hold |
10,900
| – | – | 0.03% | 365 |
|
|
2013
Q4 | $197K | Buy |
+10,900
| New | +$197K | 0.03% | 357 |
|