Robinson 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
2023 Q4	–	Sell	-125	Closed	-$1.63K	–	255
2023 Q3	$1.63K	Hold	125	–	–	﹤0.01%	184
2023 Q2	$1.62K	Hold	125	–	–	﹤0.01%	201
2023 Q1	$1.59K	Hold	125	–	–	﹤0.01%	226
2022 Q4	$1.56K	Buy	+125	New	+$1.56K	﹤0.01%	271
2021 Q4	–	Sell	-35,226	Closed	-$557K	–	266
2021 Q3	$557K	Sell	35,226 -21,710	-38%	-$343K	0.5%	42
2021 Q2	$900K	Sell	56,936 -20,050	-26%	-$317K	0.49%	56
2021 Q1	$1.15M	Sell	76,986 -22,035	-22%	-$330K	0.62%	46
2020 Q4	$1.42M	Hold	99,021	–	–	0.8%	34
2020 Q3	$1.27M	Hold	99,021	–	–	0.73%	35
2020 Q2	$1.24M	Hold	99,021	–	–	0.45%	50
2020 Q1	$1.15M	Hold	99,021	–	–	0.56%	49
2019 Q4	$1.5M	Sell	99,021 -1,550	-2%	-$23.5K	0.53%	51
2019 Q3	$1.48M	Sell	100,571 -3,700	-4%	-$54.3K	0.49%	49
2019 Q2	$1.58M	Buy	104,271 +25,665	+33%	+$388K	0.52%	50
2019 Q1	$1.17M	Buy	+78,606	New	+$1.17M	0.36%	61
2018 Q1	–	Sell	-204,930	Closed	-$3.32M	–	108
2017 Q4	$3.32M	Buy	204,930 +22,544	+12%	+$366K	1.6%	24
2017 Q3	$3.06M	Buy	182,386 +120,201	+193%	+$2.01M	1.37%	25
2017 Q2	$1.05M	Buy	+62,185	New	+$1.05M	0.46%	69
2017 Q1	–	Sell	-106,333	Closed	-$1.85M	–	119
2016 Q4	$1.85M	Hold	106,333	–	–	1%	38
2016 Q3	$1.8M	Buy	106,333 +20,000	+23%	+$339K	0.9%	41
2016 Q2	$1.36M	Sell	86,333 -15,000	-15%	-$237K	0.79%	42
2016 Q1	$1.54M	Buy	101,333 +10,000	+11%	+$152K	1.17%	35
2015 Q4	$1.38M	Buy	+91,333	New	+$1.38M	1.28%	30
2014 Q3	$197K	Buy	+11,500	New	+$197K	0.33%	48