AFT
Northwestern Mutual Wealth 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 |
-1,340
| Closed | -$19.5K | – | 3901 |
|
|
2024
Q2 | $19.5K | Buy |
+1,340
| New | +$19.5K | ﹤0.01% | 2400 |
|
|
2023
Q3 | – | Sell |
-389
| Closed | -$5.02K | – | 3577 |
|
|
2023
Q2 | $5.02K | Hold |
389
| – | – | ﹤0.01% | 2785 |
|
|
2023
Q1 | $4.91K | Hold |
389
| – | – | ﹤0.01% | 2753 |
|
|
2022
Q4 | $4.8K | Sell |
389
-4,459
| -92% | -$55K | ﹤0.01% | 2735 |
|
|
2022
Q3 | $61K | Buy |
4,848
+1,155
| +31% | +$14.5K | ﹤0.01% | 1836 |
|
|
2022
Q2 | $47K | Buy |
3,693
+2,746
| +290% | +$34.9K | ﹤0.01% | 1943 |
|
|
2022
Q1 | $14K | Sell |
947
-1,550
| -62% | -$22.9K | ﹤0.01% | 2429 |
|
|
2021
Q4 | $40K | Sell |
2,497
-13,429
| -84% | -$215K | ﹤0.01% | 2063 |
|
|
2021
Q3 | $251K | Sell |
15,926
-13,111
| -45% | -$207K | ﹤0.01% | 1267 |
|
|
2021
Q2 | $458K | Sell |
29,037
-1,532
| -5% | -$24.2K | ﹤0.01% | 1017 |
|
|
2021
Q1 | $454K | Buy |
30,569
+13,415
| +78% | +$199K | ﹤0.01% | 954 |
|
|
2020
Q4 | $247K | Buy |
17,154
+11,965
| +231% | +$172K | ﹤0.01% | 1067 |
|
|
2020
Q3 | $67K | Buy |
5,189
+2,791
| +116% | +$36K | ﹤0.01% | 1419 |
|
|
2020
Q2 | $30K | Sell |
2,398
-1,940
| -45% | -$24.3K | ﹤0.01% | 1600 |
|
|
2020
Q1 | $50K | Sell |
4,338
-21,724
| -83% | -$250K | ﹤0.01% | 1387 |
|
|
2019
Q4 | $395K | Buy |
26,062
+7,143
| +38% | +$108K | ﹤0.01% | 738 |
|
|
2019
Q3 | $281K | Sell |
18,919
-930
| -5% | -$13.8K | ﹤0.01% | 783 |
|
|
2019
Q2 | $297K | Buy |
19,849
+12,480
| +169% | +$187K | ﹤0.01% | 768 |
|
|
2019
Q1 | $109K | Buy |
7,369
+2,569
| +54% | +$38K | ﹤0.01% | 1068 |
|
|
2018
Q4 | $69K | Buy |
+4,800
| New | +$69K | ﹤0.01% | 1127 |
|
|
2018
Q3 | – | Sell |
-1,544
| Closed | -$25K | – | 2662 |
|
|
2018
Q2 | $25K | Hold |
1,544
| – | – | ﹤0.01% | 1514 |
|
|
2018
Q1 | $26K | Hold |
1,544
| – | – | ﹤0.01% | 1439 |
|
|
2017
Q4 | $25K | Hold |
1,544
| – | – | ﹤0.01% | 1436 |
|
|
2017
Q3 | $26K | Hold |
1,544
| – | – | ﹤0.01% | 1383 |
|
|
2017
Q2 | $26K | Hold |
1,544
| – | – | ﹤0.01% | 1308 |
|
|
2017
Q1 | $27K | Buy |
+1,544
| New | +$27K | ﹤0.01% | 1226 |
|
|
2015
Q2 | – | Sell |
-626
| Closed | -$11K | – | 1667 |
|
|
2015
Q1 | $11K | Buy |
+626
| New | +$11K | ﹤0.01% | 1024 |
|