UBS Group’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 |
-61,788
| Closed | -$898K | – | 9127 |
|
|
2024
Q2 | $898K | Buy |
61,788
+8,993
| +17% | +$131K | ﹤0.01% | 3481 |
|
|
2024
Q1 | $752K | Sell |
52,795
-12,685
| -19% | -$181K | ﹤0.01% | 3769 |
|
|
2023
Q4 | $868K | Buy |
65,480
+13,940
| +27% | +$185K | ﹤0.01% | 3554 |
|
|
2023
Q3 | $693K | Buy |
51,540
+130
| +0.3% | +$1.75K | ﹤0.01% | 3374 |
|
|
2023
Q2 | $664K | Sell |
51,410
-3,941
| -7% | -$50.9K | ﹤0.01% | 3603 |
|
|
2023
Q1 | $699K | Sell |
55,351
-358
| -0.6% | -$4.52K | ﹤0.01% | 3464 |
|
|
2022
Q4 | $687K | Sell |
55,709
-3,408
| -6% | -$42.1K | ﹤0.01% | 3435 |
|
|
2022
Q3 | $740K | Buy |
59,117
+1,034
| +2% | +$12.9K | ﹤0.01% | 3065 |
|
|
2022
Q2 | $746K | Sell |
58,083
-6,886
| -11% | -$88.4K | ﹤0.01% | 3086 |
|
|
2022
Q1 | $950K | Sell |
64,969
-8,626
| -12% | -$126K | ﹤0.01% | 3275 |
|
|
2021
Q4 | $1.19M | Sell |
73,595
-2,740
| -4% | -$44.2K | ﹤0.01% | 3310 |
|
|
2021
Q3 | $1.21M | Sell |
76,335
-5,715
| -7% | -$90.3K | ﹤0.01% | 3114 |
|
|
2021
Q2 | $1.3M | Sell |
82,050
-5,285
| -6% | -$83.4K | ﹤0.01% | 3054 |
|
|
2021
Q1 | $1.3M | Sell |
87,335
-6,502
| -7% | -$96.6K | ﹤0.01% | 3129 |
|
|
2020
Q4 | $1.35M | Sell |
93,837
-3,341
| -3% | -$48.1K | ﹤0.01% | 2933 |
|
|
2020
Q3 | $1.25M | Sell |
97,178
-618
| -0.6% | -$7.92K | ﹤0.01% | 2780 |
|
|
2020
Q2 | $1.22M | Sell |
97,796
-16,370
| -14% | -$204K | ﹤0.01% | 2669 |
|
|
2020
Q1 | $1.33M | Sell |
114,166
-7,253
| -6% | -$84.2K | ﹤0.01% | 2466 |
|
|
2019
Q4 | $1.84M | Sell |
121,419
-8,750
| -7% | -$132K | ﹤0.01% | 2845 |
|
|
2019
Q3 | $1.93M | Buy |
130,169
+28,489
| +28% | +$422K | ﹤0.01% | 2638 |
|
|
2019
Q2 | $1.52M | Buy |
101,680
+24,985
| +33% | +$373K | ﹤0.01% | 2725 |
|
|
2019
Q1 | $1.14M | Sell |
76,695
-16
| -0% | -$237 | ﹤0.01% | 2836 |
|
|
2018
Q4 | $1.1M | Sell |
76,711
-12,615
| -14% | -$182K | ﹤0.01% | 2908 |
|
|
2018
Q3 | $1.43M | Buy |
89,326
+3,790
| +4% | +$60.5K | ﹤0.01% | 2860 |
|
|
2018
Q2 | $1.4M | Buy |
85,536
+7,680
| +10% | +$125K | ﹤0.01% | 2816 |
|
|
2018
Q1 | $1.31M | Sell |
77,856
-1,675
| -2% | -$28.2K | ﹤0.01% | 2843 |
|
|
2017
Q4 | $1.29M | Buy |
79,531
+2,835
| +4% | +$46K | ﹤0.01% | 2831 |
|
|
2017
Q3 | $1.29M | Sell |
76,696
-1,020
| -1% | -$17.1K | ﹤0.01% | 2821 |
|
|
2017
Q2 | $1.31M | Buy |
77,716
+3,052
| +4% | +$51.5K | ﹤0.01% | 2713 |
|
|
2017
Q1 | $1.31M | Buy |
74,664
+11,598
| +18% | +$203K | ﹤0.01% | 2656 |
|
|
2016
Q4 | $1.1M | Buy |
63,066
+16,348
| +35% | +$284K | ﹤0.01% | 2744 |
|
|
2016
Q3 | $791K | Buy |
46,718
+6,266
| +15% | +$106K | ﹤0.01% | 2871 |
|
|
2016
Q2 | $639K | Sell |
40,452
-300
| -0.7% | -$4.74K | ﹤0.01% | 2998 |
|
|
2016
Q1 | $619K | Buy |
40,752
+1,805
| +5% | +$27.4K | ﹤0.01% | 2978 |
|
|
2015
Q4 | $590K | Buy |
38,947
+6,660
| +21% | +$101K | ﹤0.01% | 3038 |
|
|
2015
Q3 | $506K | Buy |
32,287
+3,450
| +12% | +$54.1K | ﹤0.01% | 3096 |
|
|
2015
Q2 | $513K | Buy |
28,837
+7,300
| +34% | +$130K | ﹤0.01% | 3250 |
|
|
2015
Q1 | $385K | Sell |
21,537
-46,831
| -68% | -$837K | ﹤0.01% | 3381 |
|
|
2014
Q4 | $1.14M | Buy |
+68,368
| New | +$1.14M | ﹤0.01% | 2655 |
|