Matisse 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
Q1 | – | Sell |
-10,778
| Closed | -$133K | – | 185 |
|
|
2022
Q4 | $133K | Buy |
+10,778
| New | +$133K | 0.12% | 124 |
|
|
2022
Q1 | – | Sell |
-23,995
| Closed | -$387K | – | 151 |
|
|
2021
Q4 | $387K | Sell |
23,995
-17,798
| -43% | -$287K | 0.27% | 100 |
|
|
2021
Q3 | $660K | Hold |
41,793
| – | – | 0.24% | 73 |
|
|
2021
Q2 | $659K | Sell |
41,793
-90,211
| -68% | -$1.42M | 0.21% | 84 |
|
|
2021
Q1 | $1.96M | Hold |
132,004
| – | – | 0.57% | 57 |
|
|
2020
Q4 | $1.9M | Buy |
132,004
+3,000
| +2% | +$43.2K | 0.59% | 54 |
|
|
2020
Q3 | $1.65M | Sell |
129,004
-74,790
| -37% | -$959K | 0.66% | 49 |
|
|
2020
Q2 | $2.53M | Buy |
203,794
+87,812
| +76% | +$1.09M | 0.84% | 45 |
|
|
2020
Q1 | $1.35M | Buy |
115,982
+12,161
| +12% | +$141K | 0.53% | 57 |
|
|
2019
Q4 | $1.57M | Buy |
+103,821
| New | +$1.57M | 1.11% | 34 |
|