Logan Stone Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-96,705
| Closed | -$1.3M | – | 176 |
|
|
2023
Q3 | $1.3M | Sell |
96,705
-93,691
| -49% | -$1.26M | 0.36% | 70 |
|
|
2023
Q2 | $2.46M | Buy |
190,396
+98,308
| +107% | +$1.27M | 0.83% | 36 |
|
|
2023
Q1 | $1.16M | Sell |
92,088
-72,666
| -44% | -$918K | 0.46% | 77 |
|
|
2022
Q4 | $2.03M | Buy |
164,754
+109,763
| +200% | +$1.35M | 0.76% | 40 |
|
|
2022
Q3 | $688K | Buy |
54,991
+12,335
| +29% | +$154K | 0.45% | 52 |
|
|
2022
Q2 | $547K | Buy |
+42,656
| New | +$547K | 0.4% | 58 |
|