ISSM
AFT
Invesco Senior Secured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-152,940
| Closed | -$2.42M | – | 17 |
|
|
2021
Q3 | $2.42M | Hold |
152,940
| – | – | 1.26% | 12 |
|
|
2021
Q2 | $2.41M | Hold |
152,940
| – | – | 0.95% | 13 |
|
|
2021
Q1 | $2.27M | Hold |
152,940
| – | – | 1.02% | 14 |
|
|
2020
Q4 | $2.2M | Buy |
152,940
+995
| +0.7% | +$14.3K | 1.29% | 14 |
|
|
2020
Q3 | $1.96M | Hold |
151,945
| – | – | 1.69% | 12 |
|
|
2020
Q2 | $1.9M | Hold |
151,945
| – | – | 1.45% | 14 |
|
|
2020
Q1 | $1.69M | Hold |
151,945
| – | – | 0.96% | 14 |
|
|
2019
Q4 | $2.3M | Hold |
151,945
| – | – | 0.41% | 15 |
|
|
2019
Q3 | $2.23M | Hold |
151,945
| – | – | 1.6% | 14 |
|
|
2019
Q2 | $2.28M | Hold |
151,945
| – | – | 1.2% | 13 |
|
|
2019
Q1 | $2.29M | Hold |
151,945
| – | – | 1.49% | 11 |
|
|
2018
Q4 | $2.18M | Hold |
151,945
| – | – | 1.42% | 13 |
|
|
2018
Q3 | $2.44M | Hold |
151,945
| – | – | 1.1% | 13 |
|
|
2018
Q2 | $2.44M | Hold |
151,945
| – | – | 1.27% | 12 |
|
|
2018
Q1 | $2.58M | Hold |
151,945
| – | – | 1.34% | 13 |
|
|
2017
Q4 | $2.47M | Buy |
+151,945
| New | +$2.47M | 1.95% | 11 |
|