OneDigital Investment Advisors’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	-189,649	Closed	-$2.76M	–	1474
2024 Q2	$2.76M	Sell	189,649 -26,872	-12%	-$391K	0.03%	350
2024 Q1	$3.09M	Sell	216,521 -17,617	-8%	-$251K	0.05%	256
2023 Q4	$3.1M	Sell	234,138 -6,032	-3%	-$79.9K	0.05%	240
2023 Q3	$3.23M	Sell	240,170 -22,012	-8%	-$296K	0.07%	207
2023 Q2	$3.38M	Sell	262,182 -12,852	-5%	-$166K	0.07%	193
2023 Q1	$3.47M	Sell	275,034 -13,374	-5%	-$169K	0.08%	182
2022 Q4	$3.56M	Sell	288,408 -15,910	-5%	-$196K	0.1%	166
2022 Q3	$3.81M	Sell	304,318 -14,840	-5%	-$186K	0.14%	108
2022 Q2	$4.1M	Sell	319,158 -33,454	-9%	-$429K	0.18%	85
2022 Q1	$5.16M	Sell	352,612 -56,909	-14%	-$832K	0.19%	75
2021 Q4	$6.6M	Sell	409,521 -21,583	-5%	-$348K	0.23%	59
2021 Q3	$6.81M	Sell	431,104 -7,458	-2%	-$118K	0.27%	56
2021 Q2	$6.92M	Sell	438,562 -9,574	-2%	-$151K	0.29%	55
2021 Q1	$6.66M	Sell	448,136 -15,711	-3%	-$233K	0.31%	55
2020 Q4	$6.68M	Sell	463,847 -2,849	-0.6%	-$41K	0.35%	55
2020 Q3	$5.98M	Sell	466,696 -3,755	-0.8%	-$48.1K	0.41%	51
2020 Q2	$5.85M	Buy	470,451 +4,853	+1%	+$60.3K	0.42%	50
2020 Q1	$5.41M	Buy	465,598 +32,784	+8%	+$381K	0.48%	49
2019 Q4	$6.55M	Buy	432,814 +31,595	+8%	+$478K	0.52%	40
2019 Q3	$5.95M	Buy	401,219 +28,959	+8%	+$429K	0.53%	39
2019 Q2	$5.57M	Buy	372,260 +52,109	+16%	+$779K	0.43%	42
2019 Q1	$4.75M	Buy	320,151 +69,317	+28%	+$1.03M	0.69%	33
2018 Q4	$3.61M	Buy	+250,834	New	+$3.61M	0.61%	40