Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,319
| Closed | -$180K | – | 805 |
|
|
2018
Q3 | $180K | Sell |
11,319
-3,773
| -25% | -$60K | 0.01% | 404 |
|
|
2018
Q2 | $246K | Buy |
15,092
+3,773
| +33% | +$61.5K | 0.02% | 295 |
|
|
2018
Q1 | $190K | Buy |
11,319
+5,479
| +94% | +$92K | 0.02% | 255 |
|
|
2017
Q4 | $94K | Buy |
5,840
+2,385
| +69% | +$38.4K | 0.01% | 250 |
|
|
2017
Q3 | $57K | Buy |
3,455
+3,040
| +733% | +$50.2K | 0.01% | 296 |
|
|
2017
Q2 | $7K | Buy |
415
+37
| +10% | +$624 | ﹤0.01% | 452 |
|
|
2017
Q1 | $6K | Buy |
378
+132
| +54% | +$2.1K | ﹤0.01% | 484 |
|
|
2016
Q4 | $4K | Buy |
246
+27
| +12% | +$439 | ﹤0.01% | 869 |
|
|
2016
Q3 | $3K | Buy |
219
+52
| +31% | +$712 | ﹤0.01% | 924 |
|
|
2016
Q2 | $3K | Hold |
167
| – | – | ﹤0.01% | 934 |
|
|
2016
Q1 | $2 | Sell |
167
-10
| -6% | – | ﹤0.01% | 949 |
|
|
2015
Q4 | $3K | Buy |
+177
| New | +$3K | ﹤0.01% | 937 |
|