Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,417
| Closed | -$137K | – | 7394 |
|
|
2024
Q2 | $137K | Sell |
9,417
-24,150
| -72% | -$351K | ﹤0.01% | 3877 |
|
|
2024
Q1 | $478K | Sell |
33,567
-14,704
| -30% | -$210K | ﹤0.01% | 2973 |
|
|
2023
Q4 | $640K | Buy |
48,271
+25,193
| +109% | +$334K | ﹤0.01% | 2945 |
|
|
2023
Q3 | $310K | Buy |
23,078
+363
| +2% | +$4.88K | ﹤0.01% | 3657 |
|
|
2023
Q2 | $293K | Sell |
22,715
-1,311
| -5% | -$16.9K | ﹤0.01% | 3594 |
|
|
2023
Q1 | $303K | Buy |
24,026
+5,782
| +32% | +$73K | ﹤0.01% | 3546 |
|
|
2022
Q4 | $225K | Sell |
18,244
-3,388
| -16% | -$41.8K | ﹤0.01% | 3746 |
|
|
2022
Q3 | $271K | Buy |
21,632
+1,321
| +7% | +$16.5K | ﹤0.01% | 3469 |
|
|
2022
Q2 | $261K | Sell |
20,311
-8,536
| -30% | -$110K | ﹤0.01% | 3537 |
|
|
2022
Q1 | $383K | Sell |
28,847
-2,507
| -8% | -$33.3K | ﹤0.01% | 3477 |
|
|
2021
Q4 | $505K | Buy |
31,354
+1,320
| +4% | +$21.3K | ﹤0.01% | 3050 |
|
|
2021
Q3 | $474K | Sell |
30,034
-1,728
| -5% | -$27.3K | ﹤0.01% | 3090 |
|
|
2021
Q2 | $500K | Buy |
31,762
+885
| +3% | +$13.9K | ﹤0.01% | 3038 |
|
|
2021
Q1 | $459K | Sell |
30,877
-2,170
| -7% | -$32.3K | ﹤0.01% | 2951 |
|
|
2020
Q4 | $475K | Buy |
33,047
+4,618
| +16% | +$66.4K | ﹤0.01% | 2690 |
|
|
2020
Q3 | $365K | Sell |
28,429
-134,357
| -83% | -$1.73M | ﹤0.01% | 2716 |
|
|
2020
Q2 | $2.02M | Sell |
162,786
-8,796
| -5% | -$109K | 0.01% | 1251 |
|
|
2020
Q1 | $1.99M | Buy |
+171,582
| New | +$1.99M | 0.01% | 1077 |
|