SCM
AFT
Saba Capital Management’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-253,837
| Closed | -$3.41M | – | 516 |
|
|
2023
Q3 | $3.41M | Buy |
253,837
+20,215
| +9% | +$272K | 0.08% | 144 |
|
|
2023
Q2 | $3.02M | Buy |
233,622
+137,479
| +143% | +$1.77M | 0.08% | 171 |
|
|
2023
Q1 | $1.21M | Sell |
96,143
-45,201
| -32% | -$571K | 0.02% | 344 |
|
|
2022
Q4 | $1.74M | Buy |
141,344
+115,505
| +447% | +$1.43M | 0.02% | 477 |
|
|
2022
Q3 | $323K | Hold |
25,839
| – | – | ﹤0.01% | 684 |
|
|
2022
Q2 | $332K | Buy |
+25,839
| New | +$332K | ﹤0.01% | 725 |
|
|
2021
Q4 | – | Sell |
-48,091
| Closed | -$760K | – | 759 |
|
|
2021
Q3 | $760K | Sell |
48,091
-823,056
| -94% | -$13M | 0.02% | 444 |
|
|
2021
Q2 | $13.7M | Sell |
871,147
-521,005
| -37% | -$8.22M | 0.39% | 37 |
|
|
2021
Q1 | $20.7M | Sell |
1,392,152
-169,647
| -11% | -$2.52M | 0.66% | 22 |
|
|
2020
Q4 | $22.5M | Buy |
1,561,799
+150,278
| +11% | +$2.16M | 0.92% | 21 |
|
|
2020
Q3 | $18.1M | Buy |
1,411,521
+482,261
| +52% | +$6.18M | 0.75% | 27 |
|
|
2020
Q2 | $11.6M | Buy |
929,260
+460,258
| +98% | +$5.72M | 0.51% | 38 |
|
|
2020
Q1 | $5.45M | Buy |
+469,002
| New | +$5.45M | 0.29% | 64 |
|
|
2019
Q1 | – | Sell |
-17,800
| Closed | -$256K | – | 139 |
|
|
2018
Q4 | $256K | Buy |
+17,800
| New | +$256K | 0.01% | 130 |
|
|
2015
Q2 | – | Sell |
-16,962
| Closed | -$303K | – | 140 |
|
|
2015
Q1 | $303K | Sell |
16,962
-6,862
| -29% | -$123K | 0.03% | 110 |
|
|
2014
Q4 | $396K | Sell |
23,824
-51,931
| -69% | -$863K | 0.03% | 121 |
|
|
2014
Q3 | $1.3M | Buy |
+75,755
| New | +$1.3M | 0.07% | 128 |
|
|
2013
Q4 | – | Sell |
-14,900
| Closed | -$266K | – | 209 |
|
|
2013
Q3 | $266K | Buy |
+14,900
| New | +$266K | 0.02% | 129 |
|