Wealthcare Advisory Partners’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 |
-10,028
| Closed | -$146K | – | 906 |
|
|
2024
Q2 | $146K | Hold |
10,028
| – | – | ﹤0.01% | 804 |
|
|
2024
Q1 | $143K | Sell |
10,028
-500
| -5% | -$7.13K | ﹤0.01% | 783 |
|
|
2023
Q4 | $139K | Sell |
10,528
-1,500
| -12% | -$19.9K | 0.01% | 729 |
|
|
2023
Q3 | $162K | Hold |
12,028
| – | – | 0.01% | 669 |
|
|
2023
Q2 | $155K | Buy |
+12,028
| New | +$155K | 0.01% | 693 |
|
|
2023
Q1 | – | Sell |
-10,400
| Closed | -$128K | – | 755 |
|
|
2022
Q4 | $128K | Sell |
10,400
-5,115
| -33% | -$63.1K | 0.01% | 676 |
|
|
2022
Q3 | $194K | Hold |
15,515
| – | – | 0.01% | 570 |
|
|
2022
Q2 | $199K | Sell |
15,515
-4,250
| -22% | -$54.5K | 0.01% | 536 |
|
|
2022
Q1 | $289K | Buy |
19,765
+9,765
| +98% | +$143K | 0.02% | 426 |
|
|
2021
Q4 | $161K | Buy |
+10,000
| New | +$161K | 0.01% | 557 |
|
|
2021
Q2 | – | Sell |
-11,250
| Closed | -$167K | – | 1972 |
|
|
2021
Q1 | $167K | Hold |
11,250
| – | – | 0.01% | 524 |
|
|
2020
Q4 | $162K | Sell |
11,250
-1,000
| -8% | -$14.4K | 0.01% | 408 |
|
|
2020
Q3 | $157K | Hold |
12,250
| – | – | 0.02% | 342 |
|
|
2020
Q2 | $152K | Buy |
12,250
+4,000
| +48% | +$49.6K | 0.02% | 305 |
|
|
2020
Q1 | $96K | Sell |
8,250
-6,100
| -43% | -$71K | 0.01% | 377 |
|
|
2019
Q4 | $217K | Hold |
14,350
| – | – | 0.03% | 285 |
|
|
2019
Q3 | $213K | Sell |
14,350
-750
| -5% | -$11.1K | 0.03% | 264 |
|
|
2019
Q2 | $226K | Hold |
15,100
| – | – | 0.04% | 254 |
|
|
2019
Q1 | $224K | Sell |
15,100
-1,000
| -6% | -$14.8K | 0.04% | 225 |
|
|
2018
Q4 | $232K | Hold |
16,100
| – | – | 0.05% | 195 |
|
|
2018
Q3 | $257K | Buy |
16,100
+3,200
| +25% | +$51.1K | 0.05% | 187 |
|
|
2018
Q2 | $211K | Buy |
+12,900
| New | +$211K | 0.04% | 205 |
|