Janney Montgomery Scott’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 |
-35,801
| Closed | -$521K | – | 2874 |
|
|
2024
Q2 | $521K | Buy |
35,801
+3,213
| +10% | +$46.8K | ﹤0.01% | 1855 |
|
|
2024
Q1 | $464K | Buy |
32,588
+14,250
| +78% | +$203K | ﹤0.01% | 2058 |
|
|
2023
Q4 | $243K | Sell |
18,338
-613
| -3% | -$8.12K | ﹤0.01% | 2361 |
|
|
2023
Q3 | $255K | Sell |
18,951
-12,098
| -39% | -$163K | ﹤0.01% | 2240 |
|
|
2023
Q2 | $401K | Buy |
+31,049
| New | +$401K | ﹤0.01% | 2032 |
|
|
2023
Q1 | – | Sell |
-85,985
| Closed | -$1.06M | – | 2713 |
|
|
2022
Q4 | $1.06M | Sell |
85,985
-80,454
| -48% | -$993K | ﹤0.01% | 1339 |
|
|
2022
Q3 | $2.08M | Buy |
+166,439
| New | +$2.08M | 0.01% | 954 |
|