First Manhattan’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,250
| Closed | -$15K | – | 1491 |
|
2020
Q2 | $15K | Hold |
1,250
| – | – | ﹤0.01% | 1088 |
|
2020
Q1 | $14K | Hold |
1,250
| – | – | ﹤0.01% | 1081 |
|
2019
Q4 | $18K | Hold |
1,250
| – | – | ﹤0.01% | 1068 |
|
2019
Q3 | $18K | Hold |
1,250
| – | – | ﹤0.01% | 1072 |
|
2019
Q2 | $18K | Hold |
1,250
| – | – | ﹤0.01% | 1097 |
|
2019
Q1 | $18K | Hold |
1,250
| – | – | ﹤0.01% | 1117 |
|
2018
Q4 | $17K | Hold |
1,250
| – | – | ﹤0.01% | 1093 |
|
2018
Q3 | $19K | Hold |
1,250
| – | – | ﹤0.01% | 1137 |
|
2018
Q2 | $20K | Hold |
1,250
| – | – | ﹤0.01% | 1102 |
|
2018
Q1 | $21K | Hold |
1,250
| – | – | ﹤0.01% | 1096 |
|
2017
Q4 | $20K | Hold |
1,250
| – | – | ﹤0.01% | 1158 |
|
2017
Q3 | $20K | Hold |
1,250
| – | – | ﹤0.01% | 1126 |
|
2017
Q2 | $21K | Hold |
1,250
| – | – | ﹤0.01% | 1084 |
|
2017
Q1 | $21K | Hold |
1,250
| – | – | ﹤0.01% | 1088 |
|
2016
Q4 | $21K | Hold |
1,250
| – | – | ﹤0.01% | 1069 |
|
2016
Q3 | $21K | Hold |
1,250
| – | – | ﹤0.01% | 1074 |
|
2016
Q2 | $19K | Hold |
1,250
| – | – | ﹤0.01% | 1119 |
|
2016
Q1 | $19K | Hold |
1,250
| – | – | ﹤0.01% | 1075 |
|
2015
Q4 | $18K | Hold |
1,250
| – | – | ﹤0.01% | 1104 |
|
2015
Q3 | $19K | Hold |
1,250
| – | – | ﹤0.01% | 1097 |
|
2015
Q2 | $22K | Hold |
1,250
| – | – | ﹤0.01% | 1097 |
|
2015
Q1 | $22K | Hold |
1,250
| – | – | ﹤0.01% | 1107 |
|
2014
Q4 | $20K | Hold |
1,250
| – | – | ﹤0.01% | 1138 |
|
2014
Q3 | $21K | Hold |
1,250
| – | – | ﹤0.01% | 1101 |
|
2014
Q2 | $22K | Hold |
1,250
| – | – | ﹤0.01% | 1083 |
|
2014
Q1 | $22K | Hold |
1,250
| – | – | ﹤0.01% | 1074 |
|
2013
Q4 | $22K | Hold |
1,250
| – | – | ﹤0.01% | 1059 |
|
2013
Q3 | $22K | Hold |
1,250
| – | – | ﹤0.01% | 1062 |
|
2013
Q2 | $24K | Buy |
+1,250
| New | +$24K | ﹤0.01% | 1049 |
|