Shufro Rose & Co’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
Q4 | – | Sell |
-52,200
| Closed | -$759K | – | 327 |
|
|
2024
Q3 | $759K | Hold |
52,200
| – | – | 0.06% | 132 |
|
|
2024
Q2 | $759K | Hold |
52,200
| – | – | 0.06% | 132 |
|
|
2024
Q1 | $744K | Buy |
52,200
+800
| +2% | +$11.4K | 0.06% | 129 |
|
|
2023
Q4 | $691K | Hold |
51,400
| – | – | 0.07% | 128 |
|
|
2023
Q3 | $691K | Hold |
51,400
| – | – | 0.07% | 130 |
|
|
2023
Q2 | $664K | Sell |
51,400
-2,250
| -4% | -$29K | 0.06% | 137 |
|
|
2023
Q1 | $678K | Buy |
53,650
+750
| +1% | +$9.47K | 0.06% | 139 |
|
|
2022
Q4 | $653K | Buy |
52,900
+2,200
| +4% | +$27.1K | 0.06% | 142 |
|
|
2022
Q3 | $634K | Hold |
50,700
| – | – | 0.06% | 140 |
|
|
2022
Q2 | $650K | Buy |
50,700
+2,000
| +4% | +$25.6K | 0.06% | 145 |
|
|
2022
Q1 | $712K | Buy |
48,700
+700
| +1% | +$10.2K | 0.05% | 150 |
|
|
2021
Q4 | $773K | Buy |
48,000
+2,700
| +6% | +$43.5K | 0.06% | 141 |
|
|
2021
Q3 | $716K | Hold |
45,300
| – | – | 0.06% | 136 |
|
|
2021
Q2 | $715K | Buy |
45,300
+1,800
| +4% | +$28.4K | 0.05% | 139 |
|
|
2021
Q1 | $646K | Sell |
43,500
-1,000
| -2% | -$14.9K | 0.05% | 146 |
|
|
2020
Q4 | $641K | Buy |
44,500
+500
| +1% | +$7.2K | 0.05% | 144 |
|
|
2020
Q3 | $564K | Hold |
44,000
| – | – | 0.05% | 146 |
|
|
2020
Q2 | $547K | Sell |
44,000
-1,500
| -3% | -$18.6K | 0.05% | 142 |
|
|
2020
Q1 | $528K | Hold |
45,500
| – | – | 0.06% | 133 |
|
|
2019
Q4 | $689K | Buy |
45,500
+10,400
| +30% | +$157K | 0.06% | 139 |
|
|
2019
Q3 | $521K | Hold |
35,100
| – | – | 0.05% | 154 |
|
|
2019
Q2 | $525K | Hold |
35,100
| – | – | 0.05% | 155 |
|
|
2019
Q1 | $521K | Buy |
+35,100
| New | +$521K | 0.05% | 159 |
|