AFT
HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,905
| Closed | -$357K | – | 3487 |
|
|
2023
Q2 | $357K | Buy |
+27,905
| New | +$357K | ﹤0.01% | 2429 |
|
|
2023
Q1 | – | Sell |
-22,949
| Closed | -$276K | – | 3287 |
|
|
2022
Q4 | $276K | Buy |
+22,949
| New | +$276K | ﹤0.01% | 2508 |
|
|
2020
Q3 | – | Sell |
-18,700
| Closed | -$231K | – | 2434 |
|
|
2020
Q2 | $231K | Hold |
18,700
| – | – | ﹤0.01% | 1883 |
|
|
2020
Q1 | $218K | Buy |
+18,700
| New | +$218K | ﹤0.01% | 1719 |
|
|
2019
Q4 | – | Sell |
-21,606
| Closed | -$321K | – | 2368 |
|
|
2019
Q3 | $321K | Sell |
21,606
-2,484
| -10% | -$36.9K | ﹤0.01% | 1741 |
|
|
2019
Q2 | $358K | Buy |
24,090
+16
| +0.1% | +$238 | ﹤0.01% | 1691 |
|
|
2019
Q1 | $357K | Sell |
24,074
-2,885
| -11% | -$42.8K | ﹤0.01% | 1636 |
|
|
2018
Q4 | $387K | Sell |
26,959
-13,379
| -33% | -$192K | ﹤0.01% | 1476 |
|
|
2018
Q3 | $645K | Sell |
40,338
-987
| -2% | -$15.8K | ﹤0.01% | 1331 |
|
|
2018
Q2 | $674K | Sell |
41,325
-2,388
| -5% | -$38.9K | 0.01% | 1310 |
|
|
2018
Q1 | $736K | Sell |
43,713
-738
| -2% | -$12.4K | 0.01% | 1242 |
|
|
2017
Q4 | $716K | Sell |
44,451
-5,935
| -12% | -$95.6K | 0.01% | 1279 |
|
|
2017
Q3 | $848K | Sell |
50,386
-1,245
| -2% | -$21K | 0.01% | 1180 |
|
|
2017
Q2 | $872K | Buy |
51,631
+10
| +0% | +$169 | 0.01% | 1118 |
|
|
2017
Q1 | $911K | Buy |
51,621
+10
| +0% | +$176 | 0.01% | 1066 |
|
|
2016
Q4 | $896K | Sell |
51,611
-13,284
| -20% | -$231K | 0.01% | 1012 |
|
|
2016
Q3 | $1.1M | Sell |
64,895
-1,990
| -3% | -$33.7K | 0.01% | 877 |
|
|
2016
Q2 | $1.06M | Sell |
66,885
-5,244
| -7% | -$83.3K | 0.01% | 857 |
|
|
2016
Q1 | $1.09M | Sell |
72,129
-249
| -0.3% | -$3.77K | ﹤0.01% | 933 |
|
|
2015
Q4 | $1.09M | Sell |
72,378
-2,013
| -3% | -$30.4K | 0.01% | 921 |
|
|
2015
Q3 | $1.17M | Buy |
+74,391
| New | +$1.17M | 0.02% | 811 |
|