MIG
AFT
Mariner Investment Group’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,546
| Closed | -$599K | – | 89 |
|
|
2019
Q4 | $599K | Buy |
+39,546
| New | +$599K | 0.67% | 45 |
|
|
2018
Q1 | – | Sell |
-32,236
| Closed | -$523K | – | 84 |
|
|
2017
Q4 | $523K | Buy |
+32,236
| New | +$523K | 0.22% | 55 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$169K | – | 70 |
|
|
2017
Q2 | $169K | Buy |
+10,000
| New | +$169K | 0.09% | 42 |
|
|
2017
Q1 | – | Sell |
-160,590
| Closed | -$2.79M | – | 97 |
|
|
2016
Q4 | $2.79M | Sell |
160,590
-78,637
| -33% | -$1.37M | 1.5% | 17 |
|
|
2016
Q3 | $4.05M | Sell |
239,227
-115,860
| -33% | -$1.96M | 2.09% | 18 |
|
|
2016
Q2 | $5.61M | Sell |
355,087
-70,998
| -17% | -$1.12M | 1.9% | 18 |
|
|
2016
Q1 | $6.48M | Buy |
426,085
+119,157
| +39% | +$1.81M | 1.79% | 10 |
|
|
2015
Q4 | $4.65M | Buy |
306,928
+20,974
| +7% | +$318K | 1.03% | 29 |
|
|
2015
Q3 | $4.48M | Buy |
+285,954
| New | +$4.48M | 0.9% | 34 |
|
|
2015
Q2 | – | Sell |
-104,066
| Closed | -$1.86M | – | 212 |
|
|
2015
Q1 | $1.86M | Sell |
104,066
-88,949
| -46% | -$1.59M | 0.5% | 66 |
|
|
2014
Q4 | $3.21M | Buy |
193,015
+43,957
| +29% | +$731K | 0.55% | 52 |
|
|
2014
Q3 | $2.55M | Buy |
149,058
+45,207
| +44% | +$773K | 0.53% | 46 |
|
|
2014
Q2 | $1.88M | Sell |
103,851
-611
| -0.6% | -$11K | 0.36% | 68 |
|
|
2014
Q1 | $1.91M | Buy |
+104,462
| New | +$1.91M | 0.42% | 58 |
|