Qube Research & Technologies (QRT)’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,150
| Closed | -$15.2K | – | 4374 |
|
|
2023
Q4 | $15.2K | Sell |
1,150
-15,307
| -93% | -$203K | ﹤0.01% | 3111 |
|
|
2023
Q3 | $221K | Hold |
16,457
| – | – | ﹤0.01% | 1956 |
|
|
2023
Q2 | $212K | Hold |
16,457
| – | – | ﹤0.01% | 1683 |
|
|
2023
Q1 | $208K | Hold |
16,457
| – | – | ﹤0.01% | 1861 |
|
|
2022
Q4 | $203K | Hold |
16,457
| – | – | ﹤0.01% | 1745 |
|
|
2022
Q3 | $206K | Hold |
16,457
| – | – | ﹤0.01% | 1719 |
|
|
2022
Q2 | $211K | Hold |
16,457
| – | – | ﹤0.01% | 1705 |
|
|
2022
Q1 | $241K | Hold |
16,457
| – | – | ﹤0.01% | 1863 |
|
|
2021
Q4 | $265K | Buy |
+16,457
| New | +$265K | ﹤0.01% | 1856 |
|
|
2021
Q2 | – | Sell |
-16,457
| Closed | -$245K | – | 2901 |
|
|
2021
Q1 | $245K | Buy |
+16,457
| New | +$245K | ﹤0.01% | 1555 |
|