Parametric Portfolio Associates’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
2022
Q1
$3.13M Sell
2021
Q4
$6.17M Sell
2021
Q3
$10.6M Sell
2021
Q2
$11.5M Buy
2021
Q1
$10.2M Buy
2020
Q4
$4.37M Buy
2020
Q3
$3.02M Buy
2020
Q2
$2.06M Sell
2020
Q1
$2.18M Buy
2019
Q4
$891K Buy
2019
Q3
$861K Buy
2019
Q2
$669K Buy
2019
Q1
$212K Sell
2018
Q4
$1.42M Buy
2016
Q2
Sell
2016
Q1
$1.85M Sell
2015
Q4
$1.84M Buy
2014
Q1
Sell
2013
Q4
$222K Buy