Clough Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,100
| Closed | -$594K | – | 187 |
|
|
2022
Q4 | $594K | Hold |
48,100
| – | – | 0.06% | 140 |
|
|
2022
Q3 | $602K | Buy |
+48,100
| New | +$602K | 0.06% | 65 |
|
|
2021
Q4 | – | Sell |
-52,061
| Closed | -$823K | – | 139 |
|
|
2021
Q3 | $823K | Buy |
52,061
+38,300
| +278% | +$605K | 0.05% | 89 |
|
|
2021
Q2 | $217K | Hold |
13,761
| – | – | 0.01% | 127 |
|
|
2021
Q1 | $204K | Hold |
13,761
| – | – | 0.01% | 128 |
|
|
2020
Q4 | $198K | Buy |
+13,761
| New | +$198K | 0.01% | 130 |
|
|
2019
Q4 | – | Sell |
-10,998
| Closed | -$163K | – | 129 |
|
|
2019
Q3 | $163K | Hold |
10,998
| – | – | 0.01% | 97 |
|
|
2019
Q2 | $164K | Sell |
10,998
-102,970
| -90% | -$1.54M | 0.02% | 104 |
|
|
2019
Q1 | $1.69M | Hold |
113,968
| – | – | 0.15% | 83 |
|
|
2018
Q4 | $1.64M | Buy |
113,968
+88,968
| +356% | +$1.28M | 0.19% | 85 |
|
|
2018
Q3 | $400K | Buy |
+25,000
| New | +$400K | 0.04% | 118 |
|
|
2016
Q1 | – | Sell |
-16,900
| Closed | -$256K | – | 248 |
|
|
2015
Q4 | $256K | Sell |
16,900
-4,200
| -20% | -$63.6K | 0.01% | 179 |
|
|
2015
Q3 | $331K | Buy |
+21,100
| New | +$331K | 0.01% | 155 |
|