Pathstone 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	-211,034	Closed	-$3.07M	–	2386
2024 Q2	$3.07M	Sell	211,034 -300,774	-59%	-$4.37M	0.01%	723
2024 Q1	$7.29M	Sell	511,808 -43,053	-8%	-$614K	0.03%	400
2023 Q4	$7.35M	Buy	+554,861	New	+$7.35M	0.04%	325