Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-64
| Closed | -$1K | – | 6673 |
|
|
2022
Q1 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 5900 |
|
|
2020
Q4 | – | Sell |
-859
| Closed | -$11K | – | 5472 |
|
|
2020
Q3 | $11K | Buy |
+859
| New | +$11K | ﹤0.01% | 4077 |
|
|
2020
Q1 | – | Sell |
-504
| Closed | -$8K | – | 4102 |
|
|
2019
Q4 | $8K | Buy |
+504
| New | +$8K | ﹤0.01% | 2476 |
|
|
2019
Q1 | – | Sell |
-251
| Closed | -$4K | – | 4400 |
|
|
2018
Q4 | $4K | Sell |
251
-2,749
| -92% | -$43.8K | ﹤0.01% | 3089 |
|
|
2018
Q3 | $48K | Buy |
+3,000
| New | +$48K | ﹤0.01% | 1793 |
|
|
2018
Q1 | – | Sell |
-498
| Closed | -$8K | – | 4027 |
|
|
2017
Q4 | $8K | Buy |
+498
| New | +$8K | ﹤0.01% | 2695 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$2K | – | 5101 |
|
|
2016
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3469 |
|
|
2015
Q4 | – | Sell |
-2,454
| Closed | -$38K | – | 5186 |
|
|
2015
Q3 | $38K | Buy |
2,454
+2,282
| +1,327% | +$35.3K | ﹤0.01% | 1223 |
|
|
2015
Q2 | $3K | Sell |
172
-194
| -53% | -$3.38K | ﹤0.01% | 3595 |
|
|
2015
Q1 | $7K | Buy |
+366
| New | +$7K | ﹤0.01% | 3080 |
|
|
2014
Q3 | – | Sell |
-448
| Closed | -$8K | – | 4999 |
|
|
2014
Q2 | $8K | Hold |
448
| – | – | ﹤0.01% | 2551 |
|
|
2014
Q1 | $8K | Sell |
448
-716
| -62% | -$12.8K | ﹤0.01% | 2865 |
|
|
2013
Q4 | $21K | Buy |
1,164
+249
| +27% | +$4.49K | ﹤0.01% | 2295 |
|
|
2013
Q3 | $16K | Buy |
915
+401
| +78% | +$7.01K | ﹤0.01% | 2880 |
|
|
2013
Q2 | $10K | Buy |
+514
| New | +$10K | ﹤0.01% | 2391 |
|