Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-67,632
| Closed | -$1.07M | – | 1138 |
|
|
2021
Q3 | $1.07M | Buy |
67,632
+3,929
| +6% | +$62.1K | 0.02% | 388 |
|
|
2021
Q2 | $1.01M | Buy |
63,703
+2,641
| +4% | +$41.7K | 0.02% | 389 |
|
|
2021
Q1 | $907K | Buy |
61,062
+1,230
| +2% | +$18.3K | 0.02% | 377 |
|
|
2020
Q4 | $862K | Buy |
59,832
+3,306
| +6% | +$47.6K | 0.02% | 325 |
|
|
2020
Q3 | $725K | Buy |
56,526
+7,113
| +14% | +$91.2K | 0.02% | 303 |
|
|
2020
Q2 | $614K | Buy |
49,413
+8,327
| +20% | +$103K | 0.02% | 303 |
|
|
2020
Q1 | $477K | Buy |
41,086
+9,483
| +30% | +$110K | 0.04% | 161 |
|
|
2019
Q4 | $478K | Buy |
31,603
+4,866
| +18% | +$73.6K | 0.02% | 303 |
|
|
2019
Q3 | $397K | Buy |
+26,737
| New | +$397K | 0.02% | 293 |
|