AFT
Envestnet Asset Management’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 |
-12,083
| Closed | -$176K | – | 4355 |
|
|
2024
Q2 | $176K | Buy |
+12,083
| New | +$176K | ﹤0.01% | 3962 |
|
|
2024
Q1 | – | Sell |
-11,938
| Closed | -$158K | – | 4307 |
|
|
2023
Q4 | $158K | Buy |
+11,938
| New | +$158K | ﹤0.01% | 3879 |
|
|
2023
Q3 | – | Sell |
-12,951
| Closed | -$167K | – | 4187 |
|
|
2023
Q2 | $167K | Sell |
12,951
-192
| -1% | -$2.48K | ﹤0.01% | 3749 |
|
|
2023
Q1 | $166K | Sell |
13,143
-391
| -3% | -$4.94K | ﹤0.01% | 3702 |
|
|
2022
Q4 | $167K | Buy |
13,534
+570
| +4% | +$7.03K | ﹤0.01% | 3713 |
|
|
2022
Q3 | $162K | Buy |
12,964
+2,934
| +29% | +$36.7K | ﹤0.01% | 3639 |
|
|
2022
Q2 | $129K | Buy |
+10,030
| New | +$129K | ﹤0.01% | 3723 |
|
|
2021
Q4 | – | Sell |
-72,126
| Closed | -$1.14M | – | 3962 |
|
|
2021
Q3 | $1.14M | Buy |
72,126
+4,922
| +7% | +$77.8K | ﹤0.01% | 2450 |
|
|
2021
Q2 | $1.06M | Buy |
67,204
+2,716
| +4% | +$42.8K | ﹤0.01% | 2489 |
|
|
2021
Q1 | $958K | Buy |
64,488
+2,008
| +3% | +$29.8K | ﹤0.01% | 2429 |
|
|
2020
Q4 | $900K | Buy |
62,480
+3,061
| +5% | +$44.1K | ﹤0.01% | 2285 |
|
|
2020
Q3 | $762K | Buy |
59,419
+6,112
| +11% | +$78.4K | ﹤0.01% | 2191 |
|
|
2020
Q2 | $663K | Buy |
53,307
+8,400
| +19% | +$104K | ﹤0.01% | 2225 |
|
|
2020
Q1 | $521K | Buy |
44,907
+10,036
| +29% | +$116K | ﹤0.01% | 2211 |
|
|
2019
Q4 | $528K | Buy |
34,871
+4,654
| +15% | +$70.5K | ﹤0.01% | 2427 |
|
|
2019
Q3 | $448K | Buy |
+30,217
| New | +$448K | ﹤0.01% | 2436 |
|
|
2019
Q1 | – | Sell |
-20,097
| Closed | -$289K | – | 3046 |
|
|
2018
Q4 | $289K | Buy |
+20,097
| New | +$289K | ﹤0.01% | 2447 |
|
|
2018
Q3 | – | Sell |
-1,894
| Closed | -$31K | – | 2734 |
|
|
2018
Q2 | $31K | Hold |
1,894
| – | – | ﹤0.01% | 2332 |
|
|
2018
Q1 | $32K | Sell |
1,894
-4,034
| -68% | -$68.2K | ﹤0.01% | 2270 |
|
|
2017
Q4 | $96K | Buy |
+5,928
| New | +$96K | ﹤0.01% | 2110 |
|
|
2017
Q3 | – | Sell |
-1,894
| Closed | -$32K | – | 3066 |
|
|
2017
Q2 | $32K | Hold |
1,894
| – | – | ﹤0.01% | 2484 |
|
|
2017
Q1 | $33K | Hold |
1,894
| – | – | ﹤0.01% | 2553 |
|
|
2016
Q4 | $33K | Buy |
+1,894
| New | +$33K | ﹤0.01% | 2552 |
|
|
2016
Q2 | – | Sell |
-3,496
| Closed | -$53K | – | 3148 |
|
|
2016
Q1 | $53K | Buy |
+3,496
| New | +$53K | ﹤0.01% | 2696 |
|