Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,000
| Closed | -$49.4K | – | 1026 |
|
|
2022
Q4 | $49.4K | Buy |
+4,000
| New | +$49.4K | 0.01% | 354 |
|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$51K | – | 1168 |
|
|
2022
Q2 | $51K | Buy |
+4,000
| New | +$51K | 0.01% | 352 |
|
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$64K | – | 1127 |
|
|
2021
Q4 | $64K | Buy |
+4,000
| New | +$64K | 0.01% | 336 |
|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$50K | – | 752 |
|
|
2020
Q2 | $50K | Hold |
4,000
| – | – | 0.01% | 289 |
|
|
2020
Q1 | $46K | Sell |
4,000
-2,000
| -33% | -$23K | 0.01% | 281 |
|
|
2019
Q4 | $91K | Hold |
6,000
| – | – | 0.01% | 253 |
|
|
2019
Q3 | $89K | Hold |
6,000
| – | – | 0.02% | 251 |
|
|
2019
Q2 | $90K | Buy |
+6,000
| New | +$90K | 0.02% | 243 |
|