Sit Investment Associates’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-312,540	Closed	-$4.14M	–	550
2023 Q4	$4.14M	Buy	312,540 +127,468	+69%	+$1.67M	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%	-$113K	0.06%	277
2022 Q4	$2.39M	Sell	193,806 -53,513	-22%	-$668K	0.07%	275
2022 Q3	$3.09M	Buy	247,319 +10,000	+4%	+$131K	0.09%	228
2022 Q2	$3.04M	Hold	237,319	–	–	0.09%	229
2022 Q1	$3.47M	Sell	237,319 -123,130	-34%	-$1.94M	0.09%	244
2021 Q4	$5.81M	Sell	360,449 -28,094	-7%	-$452K	0.14%	198
2021 Q3	$6.14M	Sell	388,543 -220,465	-36%	-$3.47M	0.16%	181
2021 Q2	$9.61M	Sell	609,008 -19,028	-3%	-$292K	0.24%	130
2021 Q1	$9.33M	Buy	628,036 +124,018	+25%	+$1.82M	0.24%	121
2020 Q4	$7.26M	Buy	504,018 +246,345	+96%	+$3.31M	0.2%	157
2020 Q3	$3.3M	Buy	257,673 +78,820	+44%	+$998K	0.1%	234
2020 Q2	$2.22M	Sell	178,853 -41,070	-19%	-$495K	0.07%	267
2020 Q1	$2.55M	Buy	219,923 +41,070	+23%	+$585K	0.1%	233
2019 Q4	$2.71M	Buy	178,853 +3,915	+2%	+$57.8K	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%	+$352K	0.05%	294
2019 Q1	$1.34M	Buy	90,131 +55,700	+162%	+$823K	0.04%	304
2018 Q4	$495K	Buy	+34,431	New	+$521K	0.02%	389
2018 Q2	–	Sell	-256,133	Closed	-$4.31M	–	563
2018 Q1	$4.31M	Sell	256,133 -13,928	-5%	-$228K	0.11%	200
2017 Q4	$4.38M	Buy	270,061 +259,366	+2,425%	+$4.27M	0.1%	201
2017 Q3	$179K	Buy	+10,695	New	+$180K	﹤0.01%	485