Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-178,054
| Closed | -$2.56M | – | 575 |
|
|
2020
Q4 | $2.56M | Buy |
+178,054
| New | +$2.56M | 0.09% | 183 |
|
|
2020
Q2 | – | Sell |
-19,947
| Closed | -$232K | – | 702 |
|
|
2020
Q1 | $232K | Buy |
+19,947
| New | +$232K | 0.01% | 531 |
|
|
2019
Q4 | – | Sell |
-63,458
| Closed | -$941K | – | 728 |
|
|
2019
Q3 | $941K | Buy |
63,458
+2,815
| +5% | +$41.7K | 0.02% | 372 |
|
|
2019
Q2 | $907K | Sell |
60,643
-2,865
| -5% | -$42.9K | 0.02% | 404 |
|
|
2019
Q1 | $942K | Sell |
63,508
-18,315
| -22% | -$272K | 0.02% | 431 |
|
|
2018
Q4 | $1.18M | Buy |
81,823
+47,480
| +138% | +$683K | 0.03% | 437 |
|
|
2018
Q3 | $549K | Buy |
+34,343
| New | +$549K | 0.01% | 589 |
|
|
2018
Q1 | – | Sell |
-99,359
| Closed | -$1.61M | – | 955 |
|
|
2017
Q4 | $1.61M | Sell |
99,359
-14,379
| -13% | -$233K | 0.04% | 388 |
|
|
2017
Q3 | $1.91M | Buy |
113,738
+95,183
| +513% | +$1.59M | 0.05% | 330 |
|
|
2017
Q2 | $313K | Buy |
+18,555
| New | +$313K | 0.01% | 571 |
|
|
2015
Q4 | – | Sell |
-62,993
| Closed | -$988K | – | 496 |
|
|
2015
Q3 | $988K | Buy |
+62,993
| New | +$988K | 0.07% | 247 |
|