Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,398
| Closed | -$280K | – | 1611 |
|
|
2021
Q4 | $280K | Buy |
17,398
+128
| +0.7% | +$2.06K | ﹤0.01% | 1259 |
|
|
2021
Q3 | $273K | Buy |
17,270
+1,973
| +13% | +$31.2K | 0.01% | 1264 |
|
|
2021
Q2 | $241K | Hold |
15,297
| – | – | ﹤0.01% | 1357 |
|
|
2021
Q1 | $227K | Hold |
15,297
| – | – | ﹤0.01% | 1301 |
|
|
2020
Q4 | $220K | Buy |
15,297
+3,297
| +27% | +$47.4K | ﹤0.01% | 1211 |
|
|
2020
Q3 | $154K | Sell |
12,000
-10,600
| -47% | -$136K | ﹤0.01% | 1195 |
|
|
2020
Q2 | $281K | Buy |
22,600
+10,200
| +82% | +$127K | 0.01% | 994 |
|
|
2020
Q1 | $144K | Sell |
12,400
-1,200
| -9% | -$13.9K | ﹤0.01% | 1080 |
|
|
2019
Q4 | $206K | Hold |
13,600
| – | – | 0.01% | 1168 |
|
|
2019
Q3 | $202K | Sell |
13,600
-100
| -0.7% | -$1.49K | 0.01% | 1138 |
|
|
2019
Q2 | $205K | Buy |
13,700
+2,000
| +17% | +$29.9K | 0.01% | 1180 |
|
|
2019
Q1 | $174K | Buy |
+11,700
| New | +$174K | ﹤0.01% | 1250 |
|
|
2016
Q3 | – | Sell |
-13,919
| Closed | -$220K | – | 1317 |
|
|
2016
Q2 | $220K | Hold |
13,919
| – | – | 0.01% | 1064 |
|
|
2016
Q1 | $212K | Sell |
13,919
-500
| -3% | -$7.62K | 0.01% | 1074 |
|
|
2015
Q4 | $219K | Sell |
14,419
-3,050
| -17% | -$46.3K | 0.01% | 1089 |
|
|
2015
Q3 | $274K | Buy |
+17,469
| New | +$274K | 0.01% | 1027 |
|
|
2015
Q2 | – | Sell |
-20,469
| Closed | -$365K | – | 1566 |
|
|
2015
Q1 | $365K | Sell |
20,469
-7,666
| -27% | -$137K | 0.01% | 1021 |
|
|
2014
Q4 | $468K | Sell |
28,135
-2,100
| -7% | -$34.9K | 0.01% | 850 |
|
|
2014
Q3 | $517K | Buy |
30,235
+1,500
| +5% | +$25.6K | 0.02% | 841 |
|
|
2014
Q2 | $518K | Buy |
28,735
+1,000
| +4% | +$18K | 0.02% | 842 |
|
|
2014
Q1 | $506K | Buy |
27,735
+3,100
| +13% | +$56.6K | 0.02% | 822 |
|
|
2013
Q4 | $446K | Sell |
24,635
-6,000
| -20% | -$109K | 0.01% | 858 |
|
|
2013
Q3 | $547K | Buy |
30,635
+475
| +2% | +$8.48K | 0.02% | 736 |
|
|
2013
Q2 | $593K | Buy |
+30,160
| New | +$593K | 0.02% | 667 |
|