Invesco’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 |
-263,267
| Closed | -$3.83M | – | 3923 |
|
|
2024
Q2 | $3.83M | Buy |
263,267
+21,556
| +9% | +$313K | ﹤0.01% | 2312 |
|
|
2024
Q1 | $3.44M | Sell |
241,711
-18,694
| -7% | -$266K | ﹤0.01% | 2427 |
|
|
2023
Q4 | $3.45M | Sell |
260,405
-24,009
| -8% | -$318K | ﹤0.01% | 2405 |
|
|
2023
Q3 | $3.82M | Buy |
284,414
+4,138
| +1% | +$55.6K | ﹤0.01% | 2335 |
|
|
2023
Q2 | $3.62M | Buy |
280,276
+1,084
| +0.4% | +$14K | ﹤0.01% | 2400 |
|
|
2023
Q1 | $3.53M | Buy |
279,192
+27,463
| +11% | +$347K | ﹤0.01% | 2387 |
|
|
2022
Q4 | $3.11M | Buy |
251,729
+4,939
| +2% | +$60.9K | ﹤0.01% | 2454 |
|
|
2022
Q3 | $3.09M | Buy |
246,790
+25,272
| +11% | +$316K | ﹤0.01% | 2444 |
|
|
2022
Q2 | $2.84M | Buy |
221,518
+11,007
| +5% | +$141K | ﹤0.01% | 2551 |
|
|
2022
Q1 | $3.08M | Buy |
210,511
+41,170
| +24% | +$602K | ﹤0.01% | 2603 |
|
|
2021
Q4 | $2.73M | Buy |
169,341
+22,964
| +16% | +$370K | ﹤0.01% | 2665 |
|
|
2021
Q3 | $2.31M | Buy |
146,377
+12,896
| +10% | +$204K | ﹤0.01% | 2737 |
|
|
2021
Q2 | $2.11M | Buy |
133,481
+21,518
| +19% | +$340K | ﹤0.01% | 2805 |
|
|
2021
Q1 | $1.66M | Buy |
111,963
+20,926
| +23% | +$311K | ﹤0.01% | 2835 |
|
|
2020
Q4 | $1.31M | Buy |
91,037
+4,962
| +6% | +$71.5K | ﹤0.01% | 2812 |
|
|
2020
Q3 | $1.1M | Buy |
86,075
+11,032
| +15% | +$141K | ﹤0.01% | 2765 |
|
|
2020
Q2 | $933K | Buy |
75,043
+3,587
| +5% | +$44.6K | ﹤0.01% | 2817 |
|
|
2020
Q1 | $830K | Buy |
71,456
+14,130
| +25% | +$164K | ﹤0.01% | 2789 |
|
|
2019
Q4 | $868K | Buy |
57,326
+17,206
| +43% | +$261K | ﹤0.01% | 3037 |
|
|
2019
Q3 | $595K | Buy |
40,120
+22,912
| +133% | +$340K | ﹤0.01% | 3178 |
|
|
2019
Q2 | $257K | Sell |
17,208
-900
| -5% | -$13.4K | ﹤0.01% | 3498 |
|
|
2019
Q1 | $269K | Sell |
18,108
-60,165
| -77% | -$894K | ﹤0.01% | 3499 |
|
|
2018
Q4 | $1.13M | Sell |
78,273
-43,058
| -35% | -$619K | ﹤0.01% | 2889 |
|
|
2018
Q3 | $1.94M | Sell |
121,331
-69,229
| -36% | -$1.11M | ﹤0.01% | 2764 |
|
|
2018
Q2 | $3.11M | Sell |
190,560
-36,714
| -16% | -$600K | ﹤0.01% | 2456 |
|
|
2018
Q1 | $3.83M | Sell |
227,274
-37,200
| -14% | -$626K | ﹤0.01% | 2128 |
|
|
2017
Q4 | $4.29M | Sell |
264,474
-365,788
| -58% | -$5.93M | ﹤0.01% | 2086 |
|
|
2017
Q3 | $10.6M | Sell |
630,262
-52,039
| -8% | -$872K | ﹤0.01% | 1528 |
|
|
2017
Q2 | $11.5M | Buy |
682,301
+102,949
| +18% | +$1.74M | ﹤0.01% | 1469 |
|
|
2017
Q1 | $10.2M | Buy |
579,352
+172,651
| +42% | +$3.03M | ﹤0.01% | 1535 |
|
|
2016
Q4 | $7.08M | Sell |
406,701
-152,530
| -27% | -$2.65M | ﹤0.01% | 1756 |
|
|
2016
Q3 | $9.47M | Buy |
559,231
+59,814
| +12% | +$1.01M | ﹤0.01% | 1546 |
|
|
2016
Q2 | $7.89M | Buy |
499,417
+41,251
| +9% | +$652K | ﹤0.01% | 1582 |
|
|
2016
Q1 | $6.97M | Buy |
458,166
+165,734
| +57% | +$2.52M | ﹤0.01% | 1618 |
|
|
2015
Q4 | $4.43M | Sell |
292,432
-138,542
| -32% | -$2.1M | ﹤0.01% | 1993 |
|
|
2015
Q3 | $6.76M | Buy |
430,974
+163,902
| +61% | +$2.57M | ﹤0.01% | 1656 |
|
|
2015
Q2 | $4.75M | Sell |
267,072
-26,790
| -9% | -$476K | ﹤0.01% | 2030 |
|
|
2015
Q1 | $5.24M | Sell |
293,862
-51,405
| -15% | -$917K | ﹤0.01% | 1939 |
|
|
2014
Q4 | $5.74M | Sell |
345,267
-54,972
| -14% | -$914K | ﹤0.01% | 1814 |
|
|
2014
Q3 | $6.84M | Buy |
400,239
+10,277
| +3% | +$176K | ﹤0.01% | 1732 |
|
|
2014
Q2 | $7.04M | Sell |
389,962
-113,357
| -23% | -$2.05M | ﹤0.01% | 1743 |
|
|
2014
Q1 | $9.19M | Sell |
503,319
-63,611
| -11% | -$1.16M | ﹤0.01% | 1557 |
|
|
2013
Q4 | $10.3M | Sell |
566,930
-59,004
| -9% | -$1.07M | ﹤0.01% | 1519 |
|
|
2013
Q3 | $11.2M | Sell |
625,934
-38,903
| -6% | -$695K | ﹤0.01% | 1412 |
|
|
2013
Q2 | $13.1M | Buy |
+664,837
| New | +$13.1M | 0.01% | 1285 |
|