MSU
AFT

Mizuho Securities USA’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Mizuho Securities USA’s Portfolio AFT Stock Details AFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-30,000
Closed -$479K – 148
2018
Q3 		$479K Buy
30,000
+16,009
+114% +$256K 0.04% 114
2018
Q2 		$228K Sell
13,991
-1,009
-7% -$16.5K 0.02% 130
2018
Q1 		$252K Sell
15,000
-10,000
-40% -$168K 0.02% 113
2017
Q4 		$406K Buy
+25,000
New +$406K 0.02% 124