Westchester Capital Management (New York)’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 |
-8,068
| Closed | -$117K | – | 237 |
|
|
2024
Q2 | $117K | Sell |
8,068
-3,059
| -27% | -$44.5K | ﹤0.01% | 150 |
|
|
2024
Q1 | $159K | Hold |
11,127
| – | – | 0.01% | 170 |
|
|
2023
Q4 | $147K | Hold |
11,127
| – | – | 0.01% | 199 |
|
|
2023
Q3 | $150K | Hold |
11,127
| – | – | ﹤0.01% | 224 |
|
|
2023
Q2 | $144K | Hold |
11,127
| – | – | ﹤0.01% | 241 |
|
|
2023
Q1 | $141K | Hold |
11,127
| – | – | ﹤0.01% | 287 |
|
|
2022
Q4 | $137K | Hold |
11,127
| – | – | ﹤0.01% | 364 |
|
|
2022
Q3 | $139K | Hold |
11,127
| – | – | ﹤0.01% | 405 |
|
|
2022
Q2 | $143K | Hold |
11,127
| – | – | ﹤0.01% | 354 |
|
|
2022
Q1 | $163K | Hold |
11,127
| – | – | ﹤0.01% | 352 |
|
|
2021
Q4 | $179K | Hold |
11,127
| – | – | 0.01% | 321 |
|
|
2021
Q3 | $176K | Hold |
11,127
| – | – | 0.01% | 294 |
|
|
2021
Q2 | $176K | Hold |
11,127
| – | – | ﹤0.01% | 284 |
|
|
2021
Q1 | $165K | Hold |
11,127
| – | – | ﹤0.01% | 290 |
|
|
2020
Q4 | $160K | Hold |
11,127
| – | – | 0.01% | 177 |
|
|
2020
Q3 | $143K | Sell |
11,127
-27,528
| -71% | -$354K | 0.01% | 155 |
|
|
2020
Q2 | $480K | Hold |
38,655
| – | – | 0.02% | 102 |
|
|
2020
Q1 | $449K | Hold |
38,655
| – | – | 0.02% | 115 |
|
|
2019
Q4 | $585K | Sell |
38,655
-39,197
| -50% | -$593K | 0.02% | 105 |
|
|
2019
Q3 | $1.16M | Hold |
77,852
| – | – | 0.04% | 89 |
|
|
2019
Q2 | $1.16M | Hold |
77,852
| – | – | 0.04% | 85 |
|
|
2019
Q1 | $1.16M | Hold |
77,852
| – | – | 0.04% | 79 |
|
|
2018
Q4 | $1.12M | Hold |
77,852
| – | – | 0.05% | 78 |
|
|
2018
Q3 | $1.24M | Hold |
77,852
| – | – | 0.05% | 73 |
|
|
2018
Q2 | $1.27M | Hold |
77,852
| – | – | 0.05% | 60 |
|
|
2018
Q1 | $1.31M | Hold |
77,852
| – | – | 0.05% | 57 |
|
|
2017
Q4 | $1.26M | Buy |
+77,852
| New | +$1.26M | 0.05% | 59 |
|