CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
AFT holding history
Apollo Senior Floating Rate Fund Inc. in every 13F filed by CoreCap Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AFT overviewAll 13F holders of AFTFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −9,000−100.0% | Sold out | Holders |
| Q1 2024 | 9,000 | $128.3K | <0.1% | +9,000 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −12,000−100.0% | Sold out | Holders |
| Q3 2023 | 12,000 | $161.3K | <0.1% | +12,000 | New | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 7,500 | $92.5K | <0.1% | +7,500 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −7,500−100.0% | Sold out | Holders |
| Q2 2022 | 7,500 | $96.0K | <0.1% | +7,500 | New | Holders |