Wolverine Asset Management’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,116
| Closed | -$27.3K | – | 1701 |
|
|
2023
Q2 | $27.3K | Sell |
2,116
-13,590
| -87% | -$175K | ﹤0.01% | 887 |
|
|
2023
Q1 | $198K | Sell |
15,706
-67,321
| -81% | -$850K | ﹤0.01% | 755 |
|
|
2022
Q4 | $1.02M | Buy |
83,027
+26,001
| +46% | +$321K | 0.01% | 505 |
|
|
2022
Q3 | $713K | Sell |
57,026
-21,529
| -27% | -$269K | 0.01% | 675 |
|
|
2022
Q2 | $1.01M | Buy |
78,555
+43,728
| +126% | +$561K | 0.01% | 606 |
|
|
2022
Q1 | $509K | Buy |
+34,827
| New | +$509K | 0.01% | 783 |
|
|
2020
Q4 | – | Sell |
-38,599
| Closed | -$494K | – | 1678 |
|
|
2020
Q3 | $494K | Buy |
38,599
+18,510
| +92% | +$237K | ﹤0.01% | 532 |
|
|
2020
Q2 | $249K | Buy |
+20,089
| New | +$249K | ﹤0.01% | 655 |
|
|
2019
Q4 | – | Sell |
-41,751
| Closed | -$619K | – | 1290 |
|
|
2019
Q3 | $619K | Sell |
41,751
-40,804
| -49% | -$605K | 0.01% | 522 |
|
|
2019
Q2 | $1.23M | Sell |
82,555
-6,835
| -8% | -$102K | 0.02% | 381 |
|
|
2019
Q1 | $1.33M | Buy |
89,390
+18,429
| +26% | +$273K | 0.02% | 360 |
|
|
2018
Q4 | $1.02M | Buy |
70,961
+65,281
| +1,149% | +$939K | 0.01% | 498 |
|
|
2018
Q3 | $90K | Buy |
+5,680
| New | +$90K | ﹤0.01% | 871 |
|
|
2018
Q1 | – | Sell |
-124,437
| Closed | -$2.02M | – | 1268 |
|
|
2017
Q4 | $2.02M | Buy |
124,437
+64,476
| +108% | +$1.05M | 0.02% | 283 |
|
|
2017
Q3 | $1M | Buy |
59,961
+41,917
| +232% | +$702K | 0.01% | 362 |
|
|
2017
Q2 | $304K | Buy |
+18,044
| New | +$304K | ﹤0.01% | 537 |
|
|
2014
Q4 | – | Sell |
-39,870
| Closed | -$681K | – | 1492 |
|
|
2014
Q3 | $681K | Buy |
+39,870
| New | +$681K | 0.01% | 479 |
|
|
2014
Q1 | – | Sell |
-61,637
| Closed | -$1.12M | – | 1535 |
|
|
2013
Q4 | $1.12M | Buy |
61,637
+40,457
| +191% | +$732K | 0.02% | 397 |
|
|
2013
Q3 | $378K | Buy |
+21,180
| New | +$378K | 0.01% | 672 |
|