Sit Investment Associates’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
Q1 | – | Sell |
-312,540
| Closed | -$4.14M | – | 550 |
|
|
2023
Q4 | $4.14M | Buy |
312,540
+127,468
| +69% | +$1.69M | 0.1% | 226 |
|
|
2023
Q3 | $2.49M | Hold |
185,072
| – | – | 0.07% | 265 |
|
|
2023
Q2 | $2.39M | Hold |
185,072
| – | – | 0.06% | 269 |
|
|
2023
Q1 | $2.34M | Sell |
185,072
-8,734
| -5% | -$110K | 0.06% | 277 |
|
|
2022
Q4 | $2.39M | Sell |
193,806
-53,513
| -22% | -$660K | 0.07% | 275 |
|
|
2022
Q3 | $3.09M | Buy |
247,319
+10,000
| +4% | +$125K | 0.09% | 228 |
|
|
2022
Q2 | $3.05M | Hold |
237,319
| – | – | 0.09% | 229 |
|
|
2022
Q1 | $3.47M | Sell |
237,319
-123,130
| -34% | -$1.8M | 0.09% | 244 |
|
|
2021
Q4 | $5.81M | Sell |
360,449
-28,094
| -7% | -$453K | 0.14% | 198 |
|
|
2021
Q3 | $6.14M | Sell |
388,543
-220,465
| -36% | -$3.48M | 0.16% | 181 |
|
|
2021
Q2 | $9.61M | Sell |
609,008
-19,028
| -3% | -$300K | 0.24% | 130 |
|
|
2021
Q1 | $9.33M | Buy |
628,036
+124,018
| +25% | +$1.84M | 0.24% | 121 |
|
|
2020
Q4 | $7.26M | Buy |
504,018
+246,345
| +96% | +$3.55M | 0.2% | 157 |
|
|
2020
Q3 | $3.3M | Buy |
257,673
+78,820
| +44% | +$1.01M | 0.1% | 234 |
|
|
2020
Q2 | $2.22M | Sell |
178,853
-41,070
| -19% | -$510K | 0.07% | 267 |
|
|
2020
Q1 | $2.55M | Buy |
219,923
+41,070
| +23% | +$477K | 0.1% | 233 |
|
|
2019
Q4 | $2.71M | Buy |
178,853
+3,915
| +2% | +$59.3K | 0.08% | 253 |
|
|
2019
Q3 | $2.59M | Buy |
174,938
+61,361
| +54% | +$910K | 0.08% | 253 |
|
|
2019
Q2 | $1.7M | Buy |
113,577
+23,446
| +26% | +$351K | 0.05% | 294 |
|
|
2019
Q1 | $1.34M | Buy |
90,131
+55,700
| +162% | +$826K | 0.04% | 304 |
|
|
2018
Q4 | $495K | Buy |
+34,431
| New | +$495K | 0.02% | 389 |
|
|
2018
Q2 | – | Sell |
-256,133
| Closed | -$4.31M | – | 563 |
|
|
2018
Q1 | $4.31M | Sell |
256,133
-13,928
| -5% | -$234K | 0.11% | 200 |
|
|
2017
Q4 | $4.38M | Buy |
270,061
+259,366
| +2,425% | +$4.21M | 0.1% | 201 |
|
|
2017
Q3 | $179K | Buy |
+10,695
| New | +$179K | ﹤0.01% | 485 |
|