Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
AFT holding history
Apollo Senior Floating Rate Fund Inc. in every 13F filed by Pathstone Holdings, 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 (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −211,034−100.0% | Sold out | Holders |
| Q2 2024 | 211,034 | $3.07M | <0.1% | −300,774−58.8% | Reduced | Holders |
| Q1 2024 | 511,808 | $7.29M | <0.1% | −43,053−7.8% | Reduced | Holders |
| Q4 2023 | 554,861 | $7.35M | <0.1% | – | No prior filing | Holders |