NCM
AFT
Next Capital Management’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 |
-202,529
| Closed | -$2.94M | – | 150 |
|
|
2024
Q2 | $2.94M | Sell |
202,529
-151,326
| -43% | -$2.2M | 1.23% | 22 |
|
|
2024
Q1 | $5.04M | Sell |
353,855
-11,962
| -3% | -$170K | 2.04% | 11 |
|
|
2023
Q4 | $4.85M | Sell |
365,817
-6,397
| -2% | -$84.8K | 2.06% | 13 |
|
|
2023
Q3 | $5M | Buy |
372,214
+312
| +0.1% | +$4.19K | 2.24% | 9 |
|
|
2023
Q2 | $4.8M | Sell |
371,902
-6,573
| -2% | -$84.9K | 2.22% | 9 |
|
|
2023
Q1 | $4.78M | Sell |
378,475
-2,430
| -0.6% | -$30.7K | 2.31% | 10 |
|
|
2022
Q4 | $4.7M | Sell |
380,905
-1,347
| -0.4% | -$16.6K | 2.53% | 8 |
|
|
2022
Q3 | $4.78M | Buy |
382,252
+13,729
| +4% | +$172K | 3.61% | 5 |
|
|
2022
Q2 | $4.73M | Buy |
368,523
+154,003
| +72% | +$1.98M | 3.44% | 5 |
|
|
2022
Q1 | $3.14M | Sell |
214,520
-44,779
| -17% | -$655K | 2.12% | 12 |
|
|
2021
Q4 | $4.18M | Sell |
259,299
-47,647
| -16% | -$768K | 2.82% | 7 |
|
|
2021
Q3 | $4.85M | Sell |
306,946
-6,242
| -2% | -$98.6K | 3.52% | 5 |
|
|
2021
Q2 | $4.93M | Sell |
313,188
-6,310
| -2% | -$99.3K | 3.14% | 8 |
|
|
2021
Q1 | $4.75M | Sell |
319,498
-4,380
| -1% | -$65.1K | 3.09% | 8 |
|
|
2020
Q4 | $4.67M | Sell |
323,878
-14,797
| -4% | -$213K | 3.28% | 7 |
|
|
2020
Q3 | $4.34M | Buy |
338,675
+6,893
| +2% | +$88.4K | 2.89% | 9 |
|
|
2020
Q2 | $4.12M | Buy |
331,782
+17,602
| +6% | +$219K | 2.91% | 7 |
|
|
2020
Q1 | $3.65M | Buy |
314,180
+39,117
| +14% | +$454K | 2.93% | 6 |
|
|
2019
Q4 | $4.16M | Buy |
275,063
+20,073
| +8% | +$304K | 2.98% | 9 |
|
|
2019
Q3 | $3.39M | Buy |
254,990
+10,614
| +4% | +$141K | 2.27% | 11 |
|
|
2019
Q2 | $3.66M | Buy |
244,376
+107,143
| +78% | +$1.6M | 2.45% | 10 |
|
|
2019
Q1 | $2.04M | Buy |
137,233
+26,901
| +24% | +$399K | 1.72% | 15 |
|
|
2018
Q4 | $1.59M | Buy |
+110,332
| New | +$1.59M | 1.39% | 20 |
|