Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,651
| Closed | -$143K | – | 3909 |
|
|
2023
Q3 | $143K | Buy |
+10,651
| New | +$143K | ﹤0.01% | 3506 |
|
|
2019
Q4 | – | Sell |
-10,051
| Closed | -$149K | – | 3627 |
|
|
2019
Q3 | $149K | Sell |
10,051
-130
| -1% | -$1.93K | ﹤0.01% | 3312 |
|
|
2019
Q2 | $152K | Sell |
10,181
-3,706
| -27% | -$55.3K | ﹤0.01% | 3305 |
|
|
2019
Q1 | $206K | Sell |
13,887
-312
| -2% | -$4.63K | ﹤0.01% | 3202 |
|
|
2018
Q4 | $204K | Buy |
14,199
+1,018
| +8% | +$14.6K | ﹤0.01% | 3108 |
|
|
2018
Q3 | $211K | Buy |
13,181
+348
| +3% | +$5.57K | ﹤0.01% | 3241 |
|
|
2018
Q2 | $210K | Buy |
+12,833
| New | +$210K | ﹤0.01% | 3220 |
|
|
2017
Q4 | – | Sell |
-15,621
| Closed | -$262K | – | 3382 |
|
|
2017
Q3 | $262K | Buy |
15,621
+9
| +0.1% | +$151 | ﹤0.01% | 2852 |
|
|
2017
Q2 | $263K | Buy |
15,612
+10
| +0.1% | +$168 | ﹤0.01% | 2792 |
|
|
2017
Q1 | $274K | Buy |
15,602
+9
| +0.1% | +$158 | ﹤0.01% | 2732 |
|
|
2016
Q4 | $271K | Buy |
15,593
+3,014
| +24% | +$52.4K | ﹤0.01% | 2680 |
|
|
2016
Q3 | $213K | Buy |
+12,579
| New | +$213K | ﹤0.01% | 2797 |
|