FNY Investment Advisers’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
Q4 | – | Sell |
-5,000
| Closed | -$79K | – | 813 |
|
|
2021
Q3 | $79K | Sell |
5,000
-3,000
| -38% | -$47.4K | 0.04% | 260 |
|
|
2021
Q2 | $126K | Sell |
8,000
-3,696
| -32% | -$58.2K | 0.05% | 243 |
|
|
2021
Q1 | $173K | Buy |
11,696
+7,631
| +188% | +$113K | 0.06% | 207 |
|
|
2020
Q4 | $58K | Buy |
+4,065
| New | +$58K | 0.02% | 360 |
|
|
2020
Q1 | – | Sell |
-12,416
| Closed | -$187K | – | 838 |
|
|
2019
Q4 | $187K | Sell |
12,416
-796
| -6% | -$12K | 0.06% | 250 |
|
|
2019
Q3 | $195K | Buy |
+13,212
| New | +$195K | 0.06% | 180 |
|