GAMC
AFT
Garner Asset Management Corp’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 |
-74,449
| Closed | -$1.08M | – | 155 |
|
|
2024
Q2 | $1.08M | Buy |
74,449
+9,700
| +15% | +$141K | 0.51% | 58 |
|
|
2024
Q1 | $923K | Sell |
64,749
-6,771
| -9% | -$96.5K | 0.45% | 70 |
|
|
2023
Q4 | $985K | Sell |
71,520
-4,109
| -5% | -$56.6K | 0.48% | 58 |
|
|
2023
Q3 | $1.02M | Sell |
75,629
-180
| -0.2% | -$2.42K | 0.58% | 58 |
|
|
2023
Q2 | $979K | Sell |
75,809
-10,180
| -12% | -$131K | 0.55% | 61 |
|
|
2023
Q1 | $1.09M | Buy |
85,989
+1,500
| +2% | +$18.9K | 0.5% | 64 |
|
|
2022
Q4 | $1.04M | Hold |
84,489
| – | – | 0.5% | 71 |
|
|
2022
Q3 | $1.06M | Sell |
84,489
-14,280
| -14% | -$179K | 0.55% | 65 |
|
|
2022
Q2 | $1.27M | Buy |
98,769
+13,580
| +16% | +$174K | 0.54% | 65 |
|
|
2022
Q1 | $1.25M | Buy |
85,189
+2,740
| +3% | +$40K | 0.49% | 69 |
|
|
2021
Q4 | $1.33M | Buy |
82,449
+2,700
| +3% | +$43.5K | 0.54% | 59 |
|
|
2021
Q3 | $1.26M | Buy |
79,749
+300
| +0.4% | +$4.74K | 0.57% | 54 |
|
|
2021
Q2 | $1.25M | Buy |
79,449
+200
| +0.3% | +$3.16K | 0.58% | 51 |
|
|
2021
Q1 | $1.18M | Sell |
79,249
-280
| -0.4% | -$4.16K | 0.6% | 53 |
|
|
2020
Q4 | $1.15M | Buy |
79,529
+12,220
| +18% | +$176K | 0.63% | 46 |
|
|
2020
Q3 | $863K | Sell |
67,309
-250
| -0.4% | -$3.21K | 0.56% | 57 |
|
|
2020
Q2 | $840K | Buy |
67,559
+2,500
| +4% | +$31.1K | 0.63% | 52 |
|
|
2020
Q1 | $755K | Buy |
65,059
+12,650
| +24% | +$147K | 0.68% | 50 |
|
|
2019
Q4 | $793K | Sell |
52,409
-550
| -1% | -$8.32K | 0.55% | 61 |
|
|
2019
Q3 | $785K | Sell |
52,959
-10,200
| -16% | -$151K | 0.58% | 57 |
|
|
2019
Q2 | $944K | Hold |
63,159
| – | – | 0.73% | 47 |
|
|
2019
Q1 | $937K | Buy |
63,159
+900
| +1% | +$13.4K | 0.75% | 46 |
|
|
2018
Q4 | $896K | Buy |
62,259
+1,100
| +2% | +$15.8K | 0.8% | 45 |
|
|
2018
Q3 | $977K | Buy |
61,159
+8,952
| +17% | +$143K | 0.74% | 46 |
|
|
2018
Q2 | $853K | Buy |
52,207
+1,302
| +3% | +$21.3K | 0.67% | 50 |
|
|
2018
Q1 | $857K | Buy |
50,905
+24,580
| +93% | +$414K | 0.72% | 50 |
|
|
2017
Q4 | $427K | Buy |
26,325
+12,225
| +87% | +$198K | 0.36% | 93 |
|
|
2017
Q3 | $236K | Hold |
14,100
| – | – | 0.21% | 128 |
|
|
2017
Q2 | $238K | Buy |
+14,100
| New | +$238K | 0.22% | 128 |
|