Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-331,759
| Closed | -$4.82M | – | 1963 |
|
|
2024
Q2 | $4.82M | Buy |
331,759
+19,031
| +6% | +$277K | 0.03% | 530 |
|
|
2024
Q1 | $4.46M | Buy |
312,728
+121,055
| +63% | +$1.73M | 0.03% | 588 |
|
|
2023
Q4 | $2.54M | Buy |
191,673
+31,660
| +20% | +$419K | 0.02% | 757 |
|
|
2023
Q3 | $2.15M | Buy |
160,013
+59,627
| +59% | +$801K | 0.02% | 789 |
|
|
2023
Q2 | $1.3M | Sell |
100,386
-89,005
| -47% | -$1.15M | 0.01% | 1039 |
|
|
2023
Q1 | $2.39M | Sell |
189,391
-5,873
| -3% | -$74.2K | 0.02% | 780 |
|
|
2022
Q4 | $2.41M | Sell |
195,264
-99,137
| -34% | -$1.22M | 0.02% | 787 |
|
|
2022
Q3 | $3.68M | Sell |
294,401
-37,085
| -11% | -$464K | 0.03% | 612 |
|
|
2022
Q2 | $4.25M | Sell |
331,486
-53,072
| -14% | -$681K | 0.03% | 616 |
|
|
2022
Q1 | $5.62M | Sell |
384,558
-34,657
| -8% | -$507K | 0.03% | 602 |
|
|
2021
Q4 | $6.75M | Buy |
419,215
+19,655
| +5% | +$317K | 0.04% | 562 |
|
|
2021
Q3 | $6.31M | Buy |
399,560
+9,785
| +3% | +$155K | 0.04% | 562 |
|
|
2021
Q2 | $6.15M | Buy |
389,775
+9,465
| +2% | +$149K | 0.04% | 597 |
|
|
2021
Q1 | $5.65M | Sell |
380,310
-3,709
| -1% | -$55.1K | 0.04% | 571 |
|
|
2020
Q4 | $5.53M | Sell |
384,019
-99,559
| -21% | -$1.43M | 0.03% | 536 |
|
|
2020
Q3 | $6.2M | Sell |
483,578
-4,766
| -1% | -$61.1K | 0.04% | 435 |
|
|
2020
Q2 | $6.07M | Sell |
488,344
-102,536
| -17% | -$1.27M | 0.05% | 441 |
|
|
2020
Q1 | $6.86M | Buy |
590,880
+16,109
| +3% | +$187K | 0.07% | 326 |
|
|
2019
Q4 | $8.7M | Sell |
574,771
-49,132
| -8% | -$744K | 0.07% | 370 |
|
|
2019
Q3 | $9.25M | Buy |
623,903
+44,487
| +8% | +$660K | 0.07% | 338 |
|
|
2019
Q2 | $8.66M | Buy |
579,416
+25,294
| +5% | +$378K | 0.07% | 342 |
|
|
2019
Q1 | $8.22M | Buy |
554,122
+9,307
| +2% | +$138K | 0.07% | 371 |
|
|
2018
Q4 | $7.84M | Sell |
544,815
-73,398
| -12% | -$1.06M | 0.07% | 351 |
|
|
2018
Q3 | $9.88M | Buy |
618,213
+28,278
| +5% | +$452K | 0.06% | 351 |
|
|
2018
Q2 | $9.63M | Sell |
589,935
-34,002
| -5% | -$555K | 0.06% | 350 |
|
|
2018
Q1 | $10.5M | Buy |
623,937
+16,091
| +3% | +$271K | 0.03% | 662 |
|
|
2017
Q4 | $9.86M | Sell |
607,846
-54,341
| -8% | -$881K | 0.02% | 697 |
|
|
2017
Q3 | $11.1M | Sell |
662,187
-5,910
| -0.9% | -$99K | 0.03% | 641 |
|
|
2017
Q2 | $11.3M | Buy |
668,097
+42,579
| +7% | +$718K | 0.03% | 634 |
|
|
2017
Q1 | $11M | Buy |
625,518
+115,551
| +23% | +$2.03M | 0.03% | 651 |
|
|
2016
Q4 | $8.87M | Buy |
509,967
+84,909
| +20% | +$1.48M | 0.03% | 711 |
|
|
2016
Q3 | $7.21M | Buy |
425,058
+63,137
| +17% | +$1.07M | 0.02% | 827 |
|
|
2016
Q2 | $5.72M | Sell |
361,921
-12,372
| -3% | -$195K | 0.02% | 926 |
|
|
2016
Q1 | $5.69M | Sell |
374,293
-8,722
| -2% | -$133K | 0.02% | 921 |
|
|
2015
Q4 | $5.8M | Sell |
383,015
-73,731
| -16% | -$1.12M | 0.02% | 948 |
|
|
2015
Q3 | $7.16M | Sell |
456,746
-36,221
| -7% | -$568K | 0.02% | 893 |
|
|
2015
Q2 | $8.77M | Sell |
492,967
-40,675
| -8% | -$723K | 0.02% | 890 |
|
|
2015
Q1 | $9.52M | Buy |
533,642
+41,441
| +8% | +$739K | 0.02% | 872 |
|
|
2014
Q4 | $8.19M | Sell |
492,201
-64,392
| -12% | -$1.07M | 0.02% | 913 |
|
|
2014
Q3 | $9.52M | Buy |
556,593
+15,605
| +3% | +$267K | 0.02% | 902 |
|
|
2014
Q2 | $9.77M | Buy |
540,988
+93,877
| +21% | +$1.69M | 0.02% | 864 |
|
|
2014
Q1 | $8.16M | Buy |
447,111
+19,935
| +5% | +$364K | 0.02% | 922 |
|
|
2013
Q4 | $7.73M | Buy |
427,176
+36,983
| +9% | +$669K | 0.02% | 906 |
|
|
2013
Q3 | $6.97M | Buy |
390,193
+29,328
| +8% | +$524K | 0.03% | 944 |
|
|
2013
Q2 | $7.09M | Buy |
+360,865
| New | +$7.09M | 0.03% | 908 |
|