Wells Fargo’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 |
-182,591
| Closed | -$2.65M | – | 6654 |
|
|
2024
Q2 | $2.65M | Buy |
182,591
+2,130
| +1% | +$31K | ﹤0.01% | 2508 |
|
|
2024
Q1 | $2.57M | Buy |
180,461
+8,981
| +5% | +$128K | ﹤0.01% | 2510 |
|
|
2023
Q4 | $2.27M | Sell |
171,480
-298,764
| -64% | -$3.96M | ﹤0.01% | 2542 |
|
|
2023
Q3 | $6.32M | Buy |
470,244
+3,743
| +0.8% | +$50.3K | ﹤0.01% | 1809 |
|
|
2023
Q2 | $6.02M | Sell |
466,501
-27,282
| -6% | -$352K | ﹤0.01% | 1899 |
|
|
2023
Q1 | $6.24M | Buy |
493,783
+14,820
| +3% | +$187K | ﹤0.01% | 1841 |
|
|
2022
Q4 | $5.91M | Sell |
478,963
-17,734
| -4% | -$219K | ﹤0.01% | 1850 |
|
|
2022
Q3 | $6.21M | Sell |
496,697
-51,736
| -9% | -$647K | ﹤0.01% | 1753 |
|
|
2022
Q2 | $7.04M | Sell |
548,433
-86,267
| -14% | -$1.11M | ﹤0.01% | 1738 |
|
|
2022
Q1 | $9.28M | Sell |
634,700
-5,483
| -0.9% | -$80.2K | ﹤0.01% | 1811 |
|
|
2021
Q4 | $10.3M | Buy |
640,183
+75,071
| +13% | +$1.21M | ﹤0.01% | 1760 |
|
|
2021
Q3 | $8.93M | Buy |
565,112
+54,092
| +11% | +$855K | ﹤0.01% | 2232 |
|
|
2021
Q2 | $8.06M | Buy |
511,020
+47,039
| +10% | +$742K | ﹤0.01% | 2328 |
|
|
2021
Q1 | $6.9M | Buy |
463,981
+56,687
| +14% | +$842K | ﹤0.01% | 2425 |
|
|
2020
Q4 | $5.87M | Buy |
407,294
+15,476
| +4% | +$223K | ﹤0.01% | 2565 |
|
|
2020
Q3 | $5.02M | Sell |
391,818
-13,889
| -3% | -$178K | ﹤0.01% | 2479 |
|
|
2020
Q2 | $5.04M | Buy |
405,707
+29,968
| +8% | +$373K | ﹤0.01% | 2431 |
|
|
2020
Q1 | $4.36M | Sell |
375,739
-91,949
| -20% | -$1.07M | ﹤0.01% | 2309 |
|
|
2019
Q4 | $7.08M | Buy |
467,688
+10,444
| +2% | +$158K | ﹤0.01% | 2253 |
|
|
2019
Q3 | $6.78M | Buy |
457,244
+26,062
| +6% | +$387K | ﹤0.01% | 2264 |
|
|
2019
Q2 | $6.45M | Buy |
431,182
+10,392
| +2% | +$155K | ﹤0.01% | 2321 |
|
|
2019
Q1 | $6.24M | Sell |
420,790
-19,598
| -4% | -$291K | ﹤0.01% | 2333 |
|
|
2018
Q4 | $6.34M | Buy |
440,388
+140,966
| +47% | +$2.03M | ﹤0.01% | 2200 |
|
|
2018
Q3 | $4.79M | Sell |
299,422
-76,078
| -20% | -$1.22M | ﹤0.01% | 2664 |
|
|
2018
Q2 | $6.13M | Buy |
375,500
+102,710
| +38% | +$1.68M | ﹤0.01% | 2479 |
|
|
2018
Q1 | $4.59M | Buy |
272,790
+61,710
| +29% | +$1.04M | ﹤0.01% | 2676 |
|
|
2017
Q4 | $3.42M | Buy |
211,080
+74,749
| +55% | +$1.21M | ﹤0.01% | 2894 |
|
|
2017
Q3 | $2.28M | Sell |
136,331
-9,332
| -6% | -$156K | ﹤0.01% | 3153 |
|
|
2017
Q2 | $2.46M | Sell |
145,663
-20,235
| -12% | -$341K | ﹤0.01% | 3014 |
|
|
2017
Q1 | $2.91M | Sell |
165,898
-49,164
| -23% | -$862K | ﹤0.01% | 2836 |
|
|
2016
Q4 | $3.74M | Buy |
215,062
+10,982
| +5% | +$191K | ﹤0.01% | 2608 |
|
|
2016
Q3 | $3.46M | Buy |
204,080
+64,245
| +46% | +$1.09M | ﹤0.01% | 2521 |
|
|
2016
Q2 | $2.21M | Buy |
139,835
+3,754
| +3% | +$59.3K | ﹤0.01% | 2868 |
|
|
2016
Q1 | $2.07M | Sell |
136,081
-3,776
| -3% | -$57.4K | ﹤0.01% | 2868 |
|
|
2015
Q4 | $2.12M | Buy |
139,857
+17,001
| +14% | +$258K | ﹤0.01% | 2902 |
|
|
2015
Q3 | $1.93M | Buy |
122,856
+46,473
| +61% | +$729K | ﹤0.01% | 2969 |
|
|
2015
Q2 | $1.36M | Sell |
76,383
-8,814
| -10% | -$157K | ﹤0.01% | 3332 |
|
|
2015
Q1 | $1.52M | Buy |
85,197
+9,450
| +12% | +$169K | ﹤0.01% | 3196 |
|
|
2014
Q4 | $1.26M | Sell |
75,747
-1,028
| -1% | -$17.1K | ﹤0.01% | 3316 |
|
|
2014
Q3 | $1.31M | Buy |
76,775
+5,802
| +8% | +$99.2K | ﹤0.01% | 3256 |
|
|
2014
Q2 | $1.28M | Buy |
70,973
+1,157
| +2% | +$20.9K | ﹤0.01% | 3311 |
|
|
2014
Q1 | $1.27M | Sell |
69,816
-22,752
| -25% | -$415K | ﹤0.01% | 3277 |
|
|
2013
Q4 | $1.68M | Sell |
92,568
-10,341
| -10% | -$187K | ﹤0.01% | 3044 |
|
|
2013
Q3 | $1.84M | Sell |
102,909
-7,936
| -7% | -$142K | ﹤0.01% | 2917 |
|
|
2013
Q2 | $2.18M | Buy |
+110,845
| New | +$2.18M | ﹤0.01% | 2754 |
|