AFT
Morgan Stanley’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,058,161
| Closed | -$15.4M | – | 8137 |
|
|
2024
Q2 | $15.4M | Sell |
1,058,161
-68,121
| -6% | -$990K | ﹤0.01% | 2948 |
|
|
2024
Q1 | $16M | Sell |
1,126,282
-924,010
| -45% | -$13.2M | ﹤0.01% | 2931 |
|
|
2023
Q4 | $27.2M | Buy |
2,050,292
+589,313
| +40% | +$7.81M | ﹤0.01% | 3078 |
|
|
2023
Q3 | $19.6M | Buy |
1,460,979
+33,161
| +2% | +$446K | ﹤0.01% | 2474 |
|
|
2023
Q2 | $18.4M | Buy |
1,427,818
+107,959
| +8% | +$1.39M | ﹤0.01% | 2558 |
|
|
2023
Q1 | $16.7M | Buy |
1,319,859
+547,898
| +71% | +$6.92M | ﹤0.01% | 2621 |
|
|
2022
Q4 | $9.53M | Buy |
771,961
+151,883
| +24% | +$1.87M | ﹤0.01% | 3146 |
|
|
2022
Q3 | $7.76M | Buy |
620,078
+66,309
| +12% | +$830K | ﹤0.01% | 3231 |
|
|
2022
Q2 | $7.11M | Buy |
553,769
+174,281
| +46% | +$2.24M | ﹤0.01% | 3431 |
|
|
2022
Q1 | $5.55M | Buy |
379,488
+104,922
| +38% | +$1.53M | ﹤0.01% | 3568 |
|
|
2021
Q4 | $4.42M | Buy |
274,566
+20,506
| +8% | +$330K | ﹤0.01% | 3849 |
|
|
2021
Q3 | $4.01M | Sell |
254,060
-12,363
| -5% | -$195K | ﹤0.01% | 3956 |
|
|
2021
Q2 | $4.2M | Buy |
266,423
+54,704
| +26% | +$863K | ﹤0.01% | 3963 |
|
|
2021
Q1 | $3.15M | Sell |
211,719
-105,201
| -33% | -$1.56M | ﹤0.01% | 3881 |
|
|
2020
Q4 | $4.56M | Sell |
316,920
-3,933
| -1% | -$56.6K | ﹤0.01% | 3358 |
|
|
2020
Q3 | $4.11M | Sell |
320,853
-1,426
| -0.4% | -$18.3K | ﹤0.01% | 2903 |
|
|
2020
Q2 | $4.01M | Sell |
322,279
-25,168
| -7% | -$313K | ﹤0.01% | 2902 |
|
|
2020
Q1 | $4.03M | Buy |
347,447
+16,457
| +5% | +$191K | ﹤0.01% | 2658 |
|
|
2019
Q4 | $5.01M | Buy |
330,990
+58,875
| +22% | +$891K | ﹤0.01% | 3206 |
|
|
2019
Q3 | $4.04M | Buy |
272,115
+22,418
| +9% | +$333K | ﹤0.01% | 3100 |
|
|
2019
Q2 | $3.73M | Sell |
249,697
-15,549
| -6% | -$232K | ﹤0.01% | 3227 |
|
|
2019
Q1 | $3.93M | Sell |
265,246
-60,481
| -19% | -$897K | ﹤0.01% | 2939 |
|
|
2018
Q4 | $4.69M | Sell |
325,727
-8,580
| -3% | -$123K | ﹤0.01% | 2988 |
|
|
2018
Q3 | $5.34M | Sell |
334,307
-852
| -0.3% | -$13.6K | ﹤0.01% | 3119 |
|
|
2018
Q2 | $5.47M | Sell |
335,159
-2,350
| -0.7% | -$38.4K | ﹤0.01% | 3045 |
|
|
2018
Q1 | $5.68M | Sell |
337,509
-6,976
| -2% | -$117K | ﹤0.01% | 2889 |
|
|
2017
Q4 | $5.59M | Sell |
344,485
-63,485
| -16% | -$1.03M | ﹤0.01% | 3003 |
|
|
2017
Q3 | $6.83M | Sell |
407,970
-43,093
| -10% | -$722K | ﹤0.01% | 2643 |
|
|
2017
Q2 | $7.61M | Buy |
451,063
+29,219
| +7% | +$493K | ﹤0.01% | 2436 |
|
|
2017
Q1 | $7.4M | Sell |
421,844
-20,479
| -5% | -$359K | ﹤0.01% | 2495 |
|
|
2016
Q4 | $7.7M | Buy |
442,323
+15,634
| +4% | +$272K | ﹤0.01% | 2538 |
|
|
2016
Q3 | $7.22M | Sell |
426,689
-24,253
| -5% | -$411K | ﹤0.01% | 2312 |
|
|
2016
Q2 | $7.13M | Sell |
450,942
-6,843
| -1% | -$108K | ﹤0.01% | 2268 |
|
|
2016
Q1 | $6.96M | Buy |
457,785
+45,236
| +11% | +$688K | ﹤0.01% | 2197 |
|
|
2015
Q4 | $6.25M | Buy |
412,549
+91,617
| +29% | +$1.39M | ﹤0.01% | 2438 |
|
|
2015
Q3 | $5.03M | Sell |
320,932
-13,077
| -4% | -$205K | ﹤0.01% | 2655 |
|
|
2015
Q2 | $5.94M | Sell |
334,009
-153,321
| -31% | -$2.73M | ﹤0.01% | 2633 |
|
|
2015
Q1 | $8.69M | Buy |
487,330
+10,390
| +2% | +$185K | ﹤0.01% | 2209 |
|
|
2014
Q4 | $7.93M | Buy |
476,940
+141,808
| +42% | +$2.36M | ﹤0.01% | 2291 |
|
|
2014
Q3 | $5.73M | Sell |
335,132
-137,015
| -29% | -$2.34M | ﹤0.01% | 2529 |
|
|
2014
Q2 | $8.52M | Buy |
472,147
+13,312
| +3% | +$240K | ﹤0.01% | 2187 |
|
|
2014
Q1 | $8.37M | Buy |
458,835
+17,400
| +4% | +$318K | ﹤0.01% | 2100 |
|
|
2013
Q4 | $7.99M | Sell |
441,435
-560
| -0.1% | -$10.1K | ﹤0.01% | 2127 |
|
|
2013
Q3 | $7.89M | Buy |
441,995
+8,796
| +2% | +$157K | ﹤0.01% | 1983 |
|
|
2013
Q2 | $8.52M | Buy |
+433,199
| New | +$8.52M | ﹤0.01% | 1825 |
|