Steward Partners Investment Advisory’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
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% | +$2.79K | ﹤0.01% | 2186 |
|
|
2023
Q4 | $37.7K | Buy |
2,848
+400
| +16% | +$5.25K | ﹤0.01% | 2112 |
|
|
2023
Q3 | $32.9K | Buy |
2,448
+1,448
| +145% | +$19.1K | ﹤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% | 5405 |
|
|
2021
Q1 | $14.9K | Hold |
1,000
| – | – | ﹤0.01% | 2605 |
|
|
2020
Q4 | $14K | Sell |
1,000
-1,000
| -50% | -$13.4K | ﹤0.01% | 2196 |
|
|
2020
Q3 | $26K | Buy |
2,000
+1,000
| +100% | +$12.7K | ﹤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 | +$15K | ﹤0.01% | 1853 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$16K | – | 2268 |
|
|
2018
Q3 | $16K | Buy |
+1,000
| New | +$16.1K | ﹤0.01% | 1671 |
|
Other funds holding AFT
Steward Partners Investment Advisory's AFT Position: Q3 2024 in Review
Steward Partners Investment Advisory sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q3 2024, closing a stake of 3,048 shares — an estimated $44.3K sold.
Steward Partners Investment Advisory first reported a position in AFT in Q3 2018 and held it in 22 quarters. The position peaked at $44.3K in Q2 2024. 2 funds tracked by Wall St. Rank hold AFT as of Q3 2024.
- Steward Partners Investment Advisory reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q3 2024 after selling out during the quarter.
- Steward Partners Investment Advisory sold 3,048 Apollo Senior Floating Rate Fund Inc. shares in Q3 2024, an estimated $44.3K.
- Steward Partners Investment Advisory first reported a position in Apollo Senior Floating Rate Fund Inc. in Q3 2018 and held it in 22 quarters.
- Steward Partners Investment Advisory's Apollo Senior Floating Rate Fund Inc. position peaked at $44.3K in Q2 2024.
- 2 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q3 2024.
Based on Steward Partners Investment Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.