6 Meridian’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

6 Meridian’s Portfolio AFT Stock Details AFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,861	Closed	-$393K	–	429
2021 Q3	$393K	Sell	24,861 -7,015	-22%	-$110K	0.03%	197
2021 Q2	$503K	Sell	31,876 -2,617	-8%	-$40.1K	0.04%	172
2021 Q1	$513K	Buy	34,493 +6,229	+22%	+$91.3K	0.04%	158
2020 Q4	$407K	Sell	28,264 -364	-1%	-$4.89K	0.04%	167
2020 Q3	$367K	Sell	28,628 -854	-3%	-$10.8K	0.04%	168
2020 Q2	$366K	Buy	29,482 +3,220	+12%	+$38.8K	0.04%	183
2020 Q1	$305K	Buy	26,262 +633	+2%	+$9.01K	0.03%	374
2019 Q4	$388K	Buy	25,629 +2,233	+10%	+$33K	0.03%	385
2019 Q3	$347K	Sell	23,396 -1,356	-5%	-$20.1K	0.03%	392
2019 Q2	$370K	Buy	+24,752	New	+$371K	0.04%	366

Other funds holding AFT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

6 Meridian's AFT Position: Q4 2021 in Review

6 Meridian sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q4 2021, closing a stake of 24,861 shares — an estimated $393K sold.

6 Meridian first reported a position in AFT in Q2 2019 and held it in 10 quarters. The position peaked at $513K in Q1 2021. 42 funds tracked by Wall St. Rank hold AFT as of Q4 2021.

6 Meridian reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q4 2021 after selling out during the quarter.
6 Meridian sold 24,861 Apollo Senior Floating Rate Fund Inc. shares in Q4 2021, an estimated $393K.
6 Meridian first reported a position in Apollo Senior Floating Rate Fund Inc. in Q2 2019 and held it in 10 quarters.
6 Meridian's Apollo Senior Floating Rate Fund Inc. position peaked at $513K in Q1 2021.
42 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.