Oaktree Capital Management’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
Q4 | – | Sell |
-367,821
| Closed | -$4.94M | – | 204 |
|
|
2023
Q3 | $4.94M | Sell |
367,821
-5,003
| -1% | -$67.2K | 0.07% | 120 |
|
|
2023
Q2 | $4.81M | Hold |
372,824
| – | – | 0.06% | 138 |
|
|
2023
Q1 | $4.71M | Hold |
372,824
| – | – | 0.05% | 159 |
|
|
2022
Q4 | $4.6M | Buy |
372,824
+96,733
| +35% | +$1.19M | 0.05% | 169 |
|
|
2022
Q3 | $3.45M | Buy |
276,091
+99,485
| +56% | +$1.24M | 0.04% | 201 |
|
|
2022
Q2 | $2.27M | Buy |
+176,606
| New | +$2.27M | 0.03% | 247 |
|