OneDigital Investment Advisors’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-189,649
| Closed | -$2.76M | – | 1476 |
|
|
2024
Q2 | $2.76M | Sell |
189,649
-26,872
| -12% | -$391K | 0.03% | 350 |
|
|
2024
Q1 | $3.09M | Sell |
216,521
-17,617
| -8% | -$246K | 0.05% | 256 |
|
|
2023
Q4 | $3.1M | Sell |
234,138
-6,032
| -3% | -$79.2K | 0.05% | 240 |
|
|
2023
Q3 | $3.23M | Sell |
240,170
-22,012
| -8% | -$291K | 0.07% | 207 |
|
|
2023
Q2 | $3.38M | Sell |
262,182
-12,852
| -5% | -$161K | 0.07% | 193 |
|
|
2023
Q1 | $3.47M | Sell |
275,034
-13,374
| -5% | -$173K | 0.08% | 182 |
|
|
2022
Q4 | $3.56M | Sell |
288,408
-15,910
| -5% | -$199K | 0.1% | 166 |
|
|
2022
Q3 | $3.81M | Sell |
304,318
-14,840
| -5% | -$194K | 0.14% | 108 |
|
|
2022
Q2 | $4.09M | Sell |
319,158
-33,454
| -9% | -$458K | 0.18% | 85 |
|
|
2022
Q1 | $5.16M | Sell |
352,612
-56,909
| -14% | -$897K | 0.19% | 75 |
|
|
2021
Q4 | $6.6M | Sell |
409,521
-21,583
| -5% | -$347K | 0.23% | 63 |
|
|
2021
Q3 | $6.81M | Sell |
431,104
-7,458
| -2% | -$117K | 0.27% | 56 |
|
|
2021
Q2 | $6.92M | Sell |
438,562
-9,574
| -2% | -$147K | 0.29% | 55 |
|
|
2021
Q1 | $6.66M | Sell |
448,136
-15,711
| -3% | -$230K | 0.31% | 55 |
|
|
2020
Q4 | $6.68M | Sell |
463,847
-2,849
| -0.6% | -$38.3K | 0.35% | 55 |
|
|
2020
Q3 | $5.98M | Sell |
466,696
-3,755
| -0.8% | -$47.6K | 0.41% | 51 |
|
|
2020
Q2 | $5.85M | Buy |
470,451
+4,853
| +1% | +$58.5K | 0.42% | 50 |
|
|
2020
Q1 | $5.41M | Buy |
465,598
+32,784
| +8% | +$467K | 0.48% | 49 |
|
|
2019
Q4 | $6.55M | Buy |
432,814
+31,595
| +8% | +$466K | 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% | +$782K | 0.43% | 42 |
|
|
2019
Q1 | $4.75M | Buy |
320,151
+69,317
| +28% | +$1.02M | 0.69% | 33 |
|
|
2018
Q4 | $3.61M | Buy |
+250,834
| New | +$3.8M | 0.61% | 40 |
|
Other funds holding AFT
OneDigital Investment Advisors's AFT Position: Q3 2024 in Review
OneDigital Investment Advisors sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q3 2024, closing a stake of 189,649 shares — an estimated $2.76M sold.
OneDigital Investment Advisors first reported a position in AFT in Q4 2018 and held it in 23 quarters. The position peaked at $6.92M in Q2 2021. 2 funds tracked by Wall St. Rank hold AFT as of Q3 2024.
- OneDigital Investment Advisors reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q3 2024 after selling out during the quarter.
- OneDigital Investment Advisors sold 189,649 Apollo Senior Floating Rate Fund Inc. shares in Q3 2024, an estimated $2.76M.
- OneDigital Investment Advisors first reported a position in Apollo Senior Floating Rate Fund Inc. in Q4 2018 and held it in 23 quarters.
- OneDigital Investment Advisors's Apollo Senior Floating Rate Fund Inc. position peaked at $6.92M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q3 2024.
Based on OneDigital Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.