SI
AFT
Stephens Inc’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,680
| Closed | -$158K | – | 1230 |
|
|
2020
Q2 | $158K | Buy |
12,680
+1,000
| +9% | +$12.5K | ﹤0.01% | 1004 |
|
|
2020
Q1 | $136K | Buy |
11,680
+990
| +9% | +$11.5K | ﹤0.01% | 946 |
|
|
2019
Q4 | $162K | Buy |
+10,690
| New | +$162K | ﹤0.01% | 1032 |
|
|
2019
Q2 | – | Sell |
-10,785
| Closed | -$160K | – | 1226 |
|
|
2019
Q1 | $160K | Hold |
10,785
| – | – | ﹤0.01% | 1084 |
|
|
2018
Q4 | $155K | Sell |
10,785
-5,530
| -34% | -$79.5K | ﹤0.01% | 1018 |
|
|
2018
Q3 | $261K | Hold |
16,315
| – | – | 0.01% | 969 |
|
|
2018
Q2 | $266K | Buy |
+16,315
| New | +$266K | 0.01% | 735 |
|