AFT
First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,124
| Closed | -$160K | – | 2476 |
|
|
2020
Q4 | $160K | Hold |
11,124
| – | – | ﹤0.01% | 2282 |
|
|
2020
Q3 | $143K | Buy |
11,124
+150
| +1% | +$1.93K | ﹤0.01% | 2263 |
|
|
2020
Q2 | $136K | Sell |
10,974
-798
| -7% | -$9.89K | ﹤0.01% | 2311 |
|
|
2020
Q1 | $137K | Sell |
11,772
-235
| -2% | -$2.74K | ﹤0.01% | 2266 |
|
|
2019
Q4 | $182K | Sell |
12,007
-2,243
| -16% | -$34K | ﹤0.01% | 2331 |
|
|
2019
Q3 | $211K | Buy |
14,250
+1,326
| +10% | +$19.6K | ﹤0.01% | 2331 |
|
|
2019
Q2 | $193K | Sell |
12,924
-536
| -4% | -$8K | ﹤0.01% | 2359 |
|
|
2019
Q1 | $200K | Buy |
13,460
+2,651
| +25% | +$39.4K | ﹤0.01% | 2353 |
|
|
2018
Q4 | $156K | Sell |
10,809
-570
| -5% | -$8.23K | ﹤0.01% | 2356 |
|
|
2018
Q3 | $182K | Buy |
11,379
+964
| +9% | +$15.4K | ﹤0.01% | 2384 |
|
|
2018
Q2 | $170K | Sell |
10,415
-754
| -7% | -$12.3K | ﹤0.01% | 2366 |
|
|
2018
Q1 | $188K | Buy |
11,169
+225
| +2% | +$3.79K | ﹤0.01% | 2253 |
|
|
2017
Q4 | $178K | Sell |
10,944
-926
| -8% | -$15.1K | ﹤0.01% | 2336 |
|
|
2017
Q3 | $199K | Buy |
+11,870
| New | +$199K | ﹤0.01% | 2333 |
|