Rockefeller 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
Q3 | – | Sell |
-14,000
| Closed | -$181K | – | 1862 |
|
|
2023
Q2 | $181K | Hold |
14,000
| – | – | ﹤0.01% | 1669 |
|
|
2023
Q1 | $176K | Buy |
14,000
+3,000
| +27% | +$37.7K | ﹤0.01% | 1837 |
|
|
2022
Q4 | $135K | Sell |
11,000
-8,000
| -42% | -$98.2K | ﹤0.01% | 1863 |
|
|
2022
Q3 | $237K | Buy |
19,000
+1,940
| +11% | +$24.2K | ﹤0.01% | 1573 |
|
|
2022
Q2 | $218K | Buy |
17,060
+2,060
| +14% | +$26.3K | ﹤0.01% | 1603 |
|
|
2022
Q1 | $219K | Buy |
15,000
+2,250
| +18% | +$32.9K | ﹤0.01% | 1645 |
|
|
2021
Q4 | $205K | Buy |
12,750
+11,000
| +629% | +$177K | ﹤0.01% | 1637 |
|
|
2021
Q3 | $27K | Hold |
1,750
| – | – | ﹤0.01% | 2461 |
|
|
2021
Q2 | $27K | Hold |
1,750
| – | – | ﹤0.01% | 2359 |
|
|
2021
Q1 | $26K | Buy |
+1,750
| New | +$26K | ﹤0.01% | 2174 |
|