Cohen & Steers’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
2022 Q1	–	Sell	-272,637	Closed	-$4.39M	–	436
2021 Q4	$4.39M	Hold	272,637	–	–	0.01%	163
2021 Q3	$4.31M	Hold	272,637	–	–	0.01%	161
2021 Q2	$4.3M	Buy	272,637 +52,509	+24%	+$829K	0.01%	169
2021 Q1	$3.27M	Buy	+220,128	New	+$3.27M	0.01%	188