Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,930
| Closed | -$668K | – | 7175 |
|
|
2024
Q2 | $668K | Sell |
45,930
-3,459
| -7% | -$50.3K | ﹤0.01% | 3431 |
|
|
2024
Q1 | $704K | Sell |
49,389
-4,252
| -8% | -$60.6K | ﹤0.01% | 3346 |
|
|
2023
Q4 | $711K | Sell |
53,641
-7,600
| -12% | -$101K | ﹤0.01% | 3470 |
|
|
2023
Q3 | $823K | Sell |
61,241
-2,165
| -3% | -$29.1K | ﹤0.01% | 3154 |
|
|
2023
Q2 | $819K | Buy |
63,406
+2,310
| +4% | +$29.8K | ﹤0.01% | 3165 |
|
|
2023
Q1 | $771K | Buy |
61,096
+13,385
| +28% | +$169K | ﹤0.01% | 3197 |
|
|
2022
Q4 | $589K | Buy |
47,711
+2,970
| +7% | +$36.7K | ﹤0.01% | 3534 |
|
|
2022
Q3 | $560K | Buy |
44,741
+2,769
| +7% | +$34.7K | ﹤0.01% | 3493 |
|
|
2022
Q2 | $539K | Sell |
41,972
-1,393
| -3% | -$17.9K | ﹤0.01% | 3603 |
|
|
2022
Q1 | $635K | Buy |
43,365
+7,423
| +21% | +$109K | ﹤0.01% | 3634 |
|
|
2021
Q4 | $580K | Buy |
35,942
+1,426
| +4% | +$23K | ﹤0.01% | 3844 |
|
|
2021
Q3 | $545K | Sell |
34,516
-81
| -0.2% | -$1.28K | ﹤0.01% | 3802 |
|
|
2021
Q2 | $546K | Buy |
34,597
+6,325
| +22% | +$99.8K | ﹤0.01% | 3759 |
|
|
2021
Q1 | $419K | Sell |
28,272
-7,171
| -20% | -$106K | ﹤0.01% | 3892 |
|
|
2020
Q4 | $510K | Buy |
35,443
+6,567
| +23% | +$94.5K | ﹤0.01% | 3629 |
|
|
2020
Q3 | $371K | Buy |
28,876
+6,430
| +29% | +$82.6K | ﹤0.01% | 3652 |
|
|
2020
Q2 | $279K | Buy |
22,446
+239
| +1% | +$2.97K | ﹤0.01% | 3773 |
|
|
2020
Q1 | $257K | Sell |
22,207
-10,633
| -32% | -$123K | ﹤0.01% | 3690 |
|
|
2019
Q4 | $498K | Buy |
32,840
+95
| +0.3% | +$1.44K | ﹤0.01% | 3441 |
|
|
2019
Q3 | $486K | Sell |
32,745
-3,771
| -10% | -$56K | ﹤0.01% | 3333 |
|
|
2019
Q2 | $545K | Buy |
36,516
+3,872
| +12% | +$57.8K | ﹤0.01% | 3287 |
|
|
2019
Q1 | $484K | Sell |
32,644
-4,145
| -11% | -$61.5K | ﹤0.01% | 3235 |
|
|
2018
Q4 | $530K | Sell |
36,789
-114,563
| -76% | -$1.65M | ﹤0.01% | 3112 |
|
|
2018
Q3 | $2.42M | Buy |
151,352
+133,946
| +770% | +$2.14M | ﹤0.01% | 2264 |
|
|
2018
Q2 | $285K | Buy |
17,406
+1,152
| +7% | +$18.9K | ﹤0.01% | 3640 |
|
|
2018
Q1 | $274K | Sell |
16,254
-747
| -4% | -$12.6K | ﹤0.01% | 3541 |
|
|
2017
Q4 | $276K | Buy |
17,001
+1,394
| +9% | +$22.6K | ﹤0.01% | 3534 |
|
|
2017
Q3 | $262K | Sell |
15,607
-2,144
| -12% | -$36K | ﹤0.01% | 3627 |
|
|
2017
Q2 | $300K | Sell |
17,751
-414
| -2% | -$7K | ﹤0.01% | 3405 |
|
|
2017
Q1 | $318K | Buy |
18,165
+117
| +0.6% | +$2.05K | ﹤0.01% | 3406 |
|
|
2016
Q4 | $314K | Buy |
18,048
+2,914
| +19% | +$50.7K | ﹤0.01% | 3454 |
|
|
2016
Q3 | $256K | Buy |
15,134
+3,000
| +25% | +$50.7K | ﹤0.01% | 3549 |
|
|
2016
Q2 | $192K | Buy |
12,134
+10,017
| +473% | +$159K | ﹤0.01% | 3768 |
|
|
2016
Q1 | $32K | Buy |
2,117
+1,767
| +505% | +$26.7K | ﹤0.01% | 4628 |
|
|
2015
Q4 | $5K | Buy |
+350
| New | +$5K | ﹤0.01% | 5398 |
|
|
2014
Q4 | – | Sell |
-3,213
| Closed | -$55K | – | 5661 |
|
|
2014
Q3 | $55K | Buy |
+3,213
| New | +$55K | ﹤0.01% | 4357 |
|
|
2013
Q3 | – | Sell |
-500
| Closed | -$10K | – | 5607 |
|
|
2013
Q2 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 4685 |
|