Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-42,413
| Closed | -$544K | – | 898 |
|
|
2022
Q2 | $544K | Buy |
+42,413
| New | +$544K | 0.02% | 439 |
|
|
2021
Q1 | – | Sell |
-185,844
| Closed | -$2.68M | – | 504 |
|
|
2020
Q4 | $2.68M | Sell |
185,844
-18,762
| -9% | -$270K | 0.16% | 103 |
|
|
2020
Q3 | $2.62M | Buy |
204,606
+179,925
| +729% | +$2.31M | 0.16% | 116 |
|
|
2020
Q2 | $307K | Buy |
+24,681
| New | +$307K | 0.02% | 215 |
|
|
2019
Q4 | – | Sell |
-38,574
| Closed | -$572 | – | 283 |
|
|
2019
Q3 | $572 | Sell |
38,574
-115,263
| -75% | -$1.71K | ﹤0.01% | 212 |
|
|
2019
Q2 | $2.3K | Sell |
153,837
-120,546
| -44% | -$1.8K | 0.1% | 120 |
|
|
2019
Q1 | $4.07M | Sell |
274,383
-2,664
| -1% | -$39.5K | 0.27% | 83 |
|
|
2018
Q4 | $4.02M | Buy |
+277,047
| New | +$4.02M | 0.24% | 103 |
|
|
2016
Q4 | – | Sell |
-129,350
| Closed | -$2.19M | – | 166 |
|
|
2016
Q3 | $2.19M | Sell |
129,350
-101,076
| -44% | -$1.71M | 0.16% | 112 |
|
|
2016
Q2 | $3.64M | Buy |
230,426
+43,307
| +23% | +$684K | 0.24% | 105 |
|
|
2016
Q1 | $2.84M | Buy |
187,119
+157,458
| +531% | +$2.39M | 0.18% | 131 |
|
|
2015
Q4 | $449K | Buy |
29,661
+6,655
| +29% | +$101K | 0.03% | 186 |
|
|
2015
Q3 | $361K | Buy |
+23,006
| New | +$361K | 0.02% | 188 |
|
|
2014
Q2 | – | Sell |
-38,350
| Closed | -$700K | – | 205 |
|
|
2014
Q1 | $700K | Sell |
38,350
-44,393
| -54% | -$810K | 0.06% | 164 |
|
|
2013
Q4 | $1.5M | Buy |
+82,743
| New | +$1.5M | 0.11% | 152 |
|