Steward Partners Investment Advisory’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
Q3 | – | Sell |
-3,048
| Closed | -$44.3K | – | 3885 |
|
|
2024
Q2 | $44.3K | Hold |
3,048
| – | – | ﹤0.01% | 2159 |
|
|
2024
Q1 | $43.4K | Buy |
3,048
+200
| +7% | +$2.85K | ﹤0.01% | 2186 |
|
|
2023
Q4 | $37.7K | Buy |
2,848
+400
| +16% | +$5.3K | ﹤0.01% | 2112 |
|
|
2023
Q3 | $32.9K | Buy |
2,448
+1,448
| +145% | +$19.5K | ﹤0.01% | 2093 |
|
|
2023
Q2 | $12.9K | Hold |
1,000
| – | – | ﹤0.01% | 2486 |
|
|
2023
Q1 | $12.6K | Hold |
1,000
| – | – | ﹤0.01% | 2452 |
|
|
2022
Q4 | $12.3K | Hold |
1,000
| – | – | ﹤0.01% | 2463 |
|
|
2022
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 2428 |
|
|
2022
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 2431 |
|
|
2022
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 2509 |
|
|
2021
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 2426 |
|
|
2021
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 2435 |
|
|
2021
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 5403 |
|
|
2021
Q1 | $14.9K | Hold |
1,000
| – | – | ﹤0.01% | 2605 |
|
|
2020
Q4 | $14K | Sell |
1,000
-1,000
| -50% | -$14K | ﹤0.01% | 2196 |
|
|
2020
Q3 | $26K | Buy |
2,000
+1,000
| +100% | +$13K | ﹤0.01% | 1797 |
|
|
2020
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1981 |
|
|
2020
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1837 |
|
|
2019
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 1875 |
|
|
2019
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1862 |
|
|
2019
Q2 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 1853 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$16K | – | 2270 |
|
|
2018
Q3 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 1671 |
|