CoreCap 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
Q2 | – | Sell |
-9,000
| Closed | -$128K | – | 2676 |
|
2024
Q1 | $128K | Buy |
+9,000
| New | +$128K | 0.01% | 755 |
|
2023
Q4 | – | Sell |
-12,000
| Closed | -$161K | – | 640 |
|
2023
Q3 | $161K | Buy |
+12,000
| New | +$161K | 0.01% | 517 |
|
2022
Q4 | $92.6K | Buy |
+7,500
| New | +$92.6K | 0.01% | 764 |
|
2022
Q3 | – | Sell |
-7,500
| Closed | -$96K | – | 2222 |
|
2022
Q2 | $96K | Buy |
+7,500
| New | +$96K | 0.01% | 708 |
|