Jones Road Capital Management’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
Q2 | – | Sell |
-14,014
| Closed | -$200K | – | 35 |
|
|
2024
Q1 | $200K | Buy |
14,014
+10
| +0.1% | +$143 | 0.15% | 23 |
|
|
2023
Q4 | $186K | Buy |
14,004
+1,045
| +8% | +$13.8K | 0.05% | 24 |
|
|
2023
Q3 | $174K | Hold |
12,959
| – | – | 0.15% | 27 |
|
|
2023
Q2 | $167K | Hold |
12,959
| – | – | 0.12% | 28 |
|
|
2023
Q1 | $164K | Buy |
+12,959
| New | +$164K | 0.12% | 31 |
|