LPL Financial’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 |
-175,608
| Closed | -$2.55M | – | 5188 |
|
|
2024
Q2 | $2.55M | Buy |
175,608
+1,652
| +0.9% | +$24K | ﹤0.01% | 2378 |
|
|
2024
Q1 | $2.48M | Buy |
173,956
+19,091
| +12% | +$272K | ﹤0.01% | 2341 |
|
|
2023
Q4 | $2.05M | Buy |
154,865
+11,238
| +8% | +$149K | ﹤0.01% | 2365 |
|
|
2023
Q3 | $1.93M | Sell |
143,627
-18,181
| -11% | -$244K | ﹤0.01% | 2301 |
|
|
2023
Q2 | $2.09M | Sell |
161,808
-5,382
| -3% | -$69.5K | ﹤0.01% | 2205 |
|
|
2023
Q1 | $2.11M | Sell |
167,190
-12,631
| -7% | -$160K | ﹤0.01% | 2099 |
|
|
2022
Q4 | $2.22M | Sell |
179,821
-6,848
| -4% | -$84.5K | ﹤0.01% | 1996 |
|
|
2022
Q3 | $2.34M | Sell |
186,669
-18,897
| -9% | -$236K | ﹤0.01% | 1858 |
|
|
2022
Q2 | $2.64M | Buy |
205,566
+7,814
| +4% | +$100K | ﹤0.01% | 1812 |
|
|
2022
Q1 | $2.89M | Buy |
197,752
+176
| +0.1% | +$2.57K | ﹤0.01% | 1782 |
|
|
2021
Q4 | $3.18M | Sell |
197,576
-3,101
| -2% | -$50K | ﹤0.01% | 1731 |
|
|
2021
Q3 | $3.17M | Buy |
200,677
+1,650
| +0.8% | +$26.1K | ﹤0.01% | 1697 |
|
|
2021
Q2 | $3.14M | Buy |
199,027
+7,849
| +4% | +$124K | ﹤0.01% | 1651 |
|
|
2021
Q1 | $2.84M | Buy |
191,178
+14,197
| +8% | +$211K | ﹤0.01% | 1600 |
|
|
2020
Q4 | $2.55M | Buy |
176,981
+3,366
| +2% | +$48.5K | ﹤0.01% | 1510 |
|
|
2020
Q3 | $2.23M | Sell |
173,615
-8,188
| -5% | -$105K | ﹤0.01% | 1394 |
|
|
2020
Q2 | $2.26M | Buy |
181,803
+138,549
| +320% | +$1.72M | ﹤0.01% | 1281 |
|
|
2020
Q1 | $502K | Buy |
43,254
+2,347
| +6% | +$27.2K | ﹤0.01% | 2099 |
|
|
2019
Q4 | $619K | Buy |
40,907
+1,187
| +3% | +$18K | ﹤0.01% | 2184 |
|
|
2019
Q3 | $589K | Buy |
39,720
+800
| +2% | +$11.9K | ﹤0.01% | 2139 |
|
|
2019
Q2 | $582K | Buy |
38,920
+2,744
| +8% | +$41K | ﹤0.01% | 2151 |
|
|
2019
Q1 | $536K | Buy |
36,176
+5,456
| +18% | +$80.8K | ﹤0.01% | 2172 |
|
|
2018
Q4 | $442K | Sell |
30,720
-1,270
| -4% | -$18.3K | ﹤0.01% | 2119 |
|
|
2018
Q3 | $511K | Buy |
31,990
+8,545
| +36% | +$136K | ﹤0.01% | 2203 |
|
|
2018
Q2 | $383K | Buy |
23,445
+13,275
| +131% | +$217K | ﹤0.01% | 2410 |
|
|
2018
Q1 | $171K | Buy |
10,170
+100
| +1% | +$1.68K | ﹤0.01% | 2975 |
|
|
2017
Q4 | $163K | Buy |
+10,070
| New | +$163K | ﹤0.01% | 2839 |
|
|
2017
Q2 | – | Sell |
-17,722
| Closed | -$309K | – | 2981 |
|
|
2017
Q1 | $309K | Sell |
17,722
-191
| -1% | -$3.33K | ﹤0.01% | 2173 |
|
|
2016
Q4 | $311K | Buy |
17,913
+4,426
| +33% | +$76.8K | ﹤0.01% | 2145 |
|
|
2016
Q3 | $227K | Buy |
+13,487
| New | +$227K | ﹤0.01% | 2321 |
|
|
2016
Q2 | – | Sell |
-23,464
| Closed | -$355K | – | 3027 |
|
|
2016
Q1 | $355K | Sell |
23,464
-3,208
| -12% | -$48.5K | ﹤0.01% | 2397 |
|
|
2015
Q4 | $403K | Buy |
26,672
+14,296
| +116% | +$216K | ﹤0.01% | 2336 |
|
|
2015
Q3 | $192K | Buy |
+12,376
| New | +$192K | ﹤0.01% | 2528 |
|
|
2014
Q3 | – | Sell |
-15,082
| Closed | -$272K | – | 2794 |
|
|
2014
Q2 | $272K | Sell |
15,082
-266
| -2% | -$4.8K | ﹤0.01% | 2276 |
|
|
2014
Q1 | $280K | Sell |
15,348
-181
| -1% | -$3.3K | ﹤0.01% | 2172 |
|
|
2013
Q4 | $281K | Buy |
+15,529
| New | +$281K | ﹤0.01% | 2170 |
|