HWAM
AFT
Hennion & Walsh Asset Management’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 |
-13,020
| Closed | -$189K | – | 908 |
|
|
2024
Q2 | $189K | Sell |
13,020
-213
| -2% | -$3.1K | 0.01% | 810 |
|
|
2024
Q1 | $189K | Sell |
13,233
-20,268
| -60% | -$289K | 0.01% | 808 |
|
|
2023
Q4 | $444K | Sell |
33,501
-476
| -1% | -$6.31K | 0.03% | 582 |
|
|
2023
Q3 | $457K | Sell |
33,977
-22,799
| -40% | -$306K | 0.03% | 545 |
|
|
2023
Q2 | $733K | Sell |
56,776
-45,788
| -45% | -$591K | 0.04% | 431 |
|
|
2023
Q1 | $1.3M | Sell |
102,564
-3,350
| -3% | -$42.3K | 0.08% | 308 |
|
|
2022
Q4 | $1.31M | Sell |
105,914
-2,806
| -3% | -$34.6K | 0.08% | 286 |
|
|
2022
Q3 | $1.36M | Sell |
108,720
-1,069
| -1% | -$13.4K | 0.09% | 257 |
|
|
2022
Q2 | $1.41M | Buy |
109,789
+5,967
| +6% | +$76.6K | 0.09% | 250 |
|
|
2022
Q1 | $1.52M | Buy |
103,822
+13,028
| +14% | +$190K | 0.08% | 264 |
|
|
2021
Q4 | $1.46M | Buy |
90,794
+7,194
| +9% | +$116K | 0.07% | 283 |
|
|
2021
Q3 | $1.32M | Buy |
83,600
+29,140
| +54% | +$460K | 0.07% | 301 |
|
|
2021
Q2 | $859K | Buy |
54,460
+34,963
| +179% | +$551K | 0.05% | 396 |
|
|
2021
Q1 | $290K | Buy |
+19,497
| New | +$290K | 0.02% | 607 |
|