Shaker Financial Services’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
Q2 | – | Sell |
-13,694
| Closed | -$195K | – | 182 |
|
|
2024
Q1 | $195K | Buy |
+13,694
| New | +$195K | 0.08% | 144 |
|
|
2023
Q1 | – | Sell |
-138,990
| Closed | -$1.72M | – | 172 |
|
|
2022
Q4 | $1.72M | Buy |
138,990
+6,534
| +5% | +$80.6K | 0.8% | 42 |
|
|
2022
Q3 | $1.66M | Buy |
132,456
+24,189
| +22% | +$303K | 0.82% | 37 |
|
|
2022
Q2 | $1.39M | Sell |
108,267
-4,346
| -4% | -$55.8K | 0.68% | 54 |
|
|
2022
Q1 | $1.65M | Buy |
112,613
+59,264
| +111% | +$866K | 0.62% | 60 |
|
|
2021
Q4 | $859K | Buy |
53,349
+33,414
| +168% | +$538K | 0.3% | 93 |
|
|
2021
Q3 | $315K | Sell |
19,935
-45,622
| -70% | -$721K | 0.13% | 120 |
|
|
2021
Q2 | $1.03M | Buy |
65,557
+49,294
| +303% | +$777K | 0.38% | 89 |
|
|
2021
Q1 | $242K | Sell |
16,263
-11,831
| -42% | -$176K | 0.1% | 152 |
|
|
2020
Q4 | $405K | Sell |
28,094
-9,009
| -24% | -$130K | 0.17% | 130 |
|
|
2020
Q3 | $476K | Hold |
37,103
| – | – | 0.25% | 104 |
|
|
2020
Q2 | $461K | Buy |
+37,103
| New | +$461K | 0.25% | 103 |
|
|
2020
Q1 | – | Sell |
-49,659
| Closed | -$752K | – | 190 |
|
|
2019
Q4 | $752K | Sell |
49,659
-29,394
| -37% | -$445K | 0.35% | 72 |
|
|
2019
Q3 | $1.17M | Buy |
79,053
+867
| +1% | +$12.9K | 0.6% | 51 |
|
|
2019
Q2 | $1.17M | Buy |
78,186
+31,264
| +67% | +$467K | 0.61% | 51 |
|
|
2019
Q1 | $696K | Buy |
46,922
+28,169
| +150% | +$418K | 0.35% | 75 |
|
|
2018
Q4 | $270K | Sell |
18,753
-21,636
| -54% | -$312K | 0.15% | 102 |
|
|
2018
Q3 | $645K | Buy |
+40,389
| New | +$645K | 0.31% | 79 |
|
|
2017
Q4 | – | Sell |
-94,346
| Closed | -$1.58M | – | 142 |
|
|
2017
Q3 | $1.58M | Buy |
94,346
+24,019
| +34% | +$402K | 0.84% | 42 |
|
|
2017
Q2 | $1.19M | Buy |
+70,327
| New | +$1.19M | 0.67% | 51 |
|
|
2016
Q4 | – | Sell |
-34,075
| Closed | -$577K | – | 134 |
|
|
2016
Q3 | $577K | Buy |
34,075
+6,878
| +25% | +$116K | 0.38% | 77 |
|
|
2016
Q2 | $430K | Sell |
27,197
-27,842
| -51% | -$440K | 0.3% | 79 |
|
|
2016
Q1 | $837K | Sell |
55,039
-73,912
| -57% | -$1.12M | 0.61% | 51 |
|
|
2015
Q4 | $1.95M | Buy |
128,951
+1,577
| +1% | +$23.9K | 1.36% | 30 |
|
|
2015
Q3 | $2M | Buy |
+127,374
| New | +$2M | 1.5% | 26 |
|
|
2014
Q4 | – | Sell |
-16,057
| Closed | -$275K | – | 161 |
|
|
2014
Q3 | $275K | Buy |
16,057
+3,200
| +25% | +$54.8K | 0.18% | 102 |
|
|
2014
Q2 | $232K | Sell |
12,857
-1,392
| -10% | -$25.1K | 0.14% | 133 |
|
|
2014
Q1 | $260K | Buy |
14,249
+3,854
| +37% | +$70.3K | 0.17% | 118 |
|
|
2013
Q4 | $188K | Buy |
+10,395
| New | +$188K | 0.13% | 137 |
|