Stifel Financial’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 |
-161,778
| Closed | -$2.35M | – | 3496 |
|
|
2024
Q2 | $2.35M | Buy |
161,778
+19,463
| +14% | +$283K | ﹤0.01% | 1614 |
|
|
2024
Q1 | $2.03M | Buy |
142,315
+36,247
| +34% | +$517K | ﹤0.01% | 1705 |
|
|
2023
Q4 | $1.41M | Buy |
106,068
+8,783
| +9% | +$116K | ﹤0.01% | 1918 |
|
|
2023
Q3 | $1.31M | Buy |
97,285
+18,856
| +24% | +$253K | ﹤0.01% | 1862 |
|
|
2023
Q2 | $1.01M | Buy |
78,429
+2,265
| +3% | +$29.2K | ﹤0.01% | 2078 |
|
|
2023
Q1 | $962K | Sell |
76,164
-1,864
| -2% | -$23.5K | ﹤0.01% | 2088 |
|
|
2022
Q4 | $963K | Buy |
78,028
+6,064
| +8% | +$74.8K | ﹤0.01% | 2031 |
|
|
2022
Q3 | $900K | Sell |
71,964
-42,624
| -37% | -$533K | ﹤0.01% | 2044 |
|
|
2022
Q2 | $1.47M | Sell |
114,588
-18,249
| -14% | -$234K | ﹤0.01% | 1716 |
|
|
2022
Q1 | $1.94M | Buy |
132,837
+78,011
| +142% | +$1.14M | ﹤0.01% | 1636 |
|
|
2021
Q4 | $883K | Buy |
54,826
+15,655
| +40% | +$252K | ﹤0.01% | 2214 |
|
|
2021
Q3 | $619K | Buy |
39,171
+11,222
| +40% | +$177K | ﹤0.01% | 2450 |
|
|
2021
Q2 | $441K | Buy |
27,949
+7,134
| +34% | +$113K | ﹤0.01% | 2655 |
|
|
2021
Q1 | $309K | Buy |
20,815
+2,793
| +15% | +$41.5K | ﹤0.01% | 2773 |
|
|
2020
Q4 | $260K | Buy |
18,022
+2,362
| +15% | +$34.1K | ﹤0.01% | 2677 |
|
|
2020
Q3 | $201K | Buy |
15,660
+687
| +5% | +$8.82K | ﹤0.01% | 2617 |
|
|
2020
Q2 | $186K | Buy |
+14,973
| New | +$186K | ﹤0.01% | 2603 |
|
|
2019
Q4 | – | Sell |
-13,919
| Closed | -$205K | – | 3091 |
|
|
2019
Q3 | $205K | Sell |
13,919
-425
| -3% | -$6.26K | ﹤0.01% | 2645 |
|
|
2019
Q2 | $215K | Sell |
14,344
-2,570
| -15% | -$38.5K | ﹤0.01% | 2677 |
|
|
2019
Q1 | $252K | Sell |
16,914
-6,374
| -27% | -$95K | ﹤0.01% | 2466 |
|
|
2018
Q4 | $333K | Sell |
23,288
-59,009
| -72% | -$844K | ﹤0.01% | 2169 |
|
|
2018
Q3 | $1.32M | Sell |
82,297
-9,684
| -11% | -$155K | ﹤0.01% | 1511 |
|
|
2018
Q2 | $1.5M | Buy |
91,981
+29,794
| +48% | +$486K | ﹤0.01% | 1377 |
|
|
2018
Q1 | $1.05M | Buy |
62,187
+45,442
| +271% | +$765K | ﹤0.01% | 1536 |
|
|
2017
Q4 | $272K | Sell |
16,745
-5,275
| -24% | -$85.7K | ﹤0.01% | 2258 |
|
|
2017
Q3 | $370K | Sell |
22,020
-808
| -4% | -$13.6K | ﹤0.01% | 2057 |
|
|
2017
Q2 | $384K | Sell |
22,828
-5,094
| -18% | -$85.7K | ﹤0.01% | 2013 |
|
|
2017
Q1 | $492K | Buy |
27,922
+188
| +0.7% | +$3.31K | ﹤0.01% | 1825 |
|
|
2016
Q4 | $484K | Buy |
27,734
+1,634
| +6% | +$28.5K | ﹤0.01% | 1794 |
|
|
2016
Q3 | $441K | Buy |
26,100
+678
| +3% | +$11.5K | ﹤0.01% | 1785 |
|
|
2016
Q2 | $402K | Buy |
25,422
+8,100
| +47% | +$128K | ﹤0.01% | 1885 |
|
|
2016
Q1 | $263K | Sell |
17,322
-2,678
| -13% | -$40.7K | ﹤0.01% | 1885 |
|
|
2015
Q4 | $303K | Sell |
20,000
-20,000
| -50% | -$303K | ﹤0.01% | 1908 |
|
|
2015
Q3 | $627K | Buy |
+40,000
| New | +$627K | ﹤0.01% | 1435 |
|
|
2014
Q3 | – | Sell |
-10,610
| Closed | -$192K | – | 2285 |
|
|
2014
Q2 | $192K | Buy |
10,610
+371
| +4% | +$6.71K | ﹤0.01% | 2007 |
|
|
2014
Q1 | $187K | Buy |
+10,239
| New | +$187K | ﹤0.01% | 1932 |
|