Advisor Group’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Advisor Group’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
2019 Q4	$2.2M	Buy	145,354 +8,256	+6%	+$122K	0.02%	764
2019 Q3	$2.03M	Buy	137,098 +13,374	+11%	+$198K	0.02%	747
2019 Q2	$1.85M	Buy	123,724 +21,607	+21%	+$324K	0.01%	791
2019 Q1	$1.51M	Buy	102,117 +14,441	+16%	+$213K	0.01%	844
2018 Q4	$1.26M	Buy	87,676 +9,382	+12%	+$142K	0.01%	834
2018 Q3	$1.25M	Buy	78,294 +20,106	+35%	+$324K	0.01%	857
2018 Q2	$950K	Sell	58,188 -6,037	-9%	-$101K	0.01%	887
2018 Q1	$1.08M	Buy	64,225 +5,965	+10%	+$97.8K	0.01%	813
2017 Q4	$945K	Buy	58,260 +11,111	+24%	+$183K	0.01%	916
2017 Q3	$790K	Buy	47,149 +16,577	+54%	+$279K	0.01%	936
2017 Q2	$516K	Buy	30,572 +4,646	+18%	+$80.3K	0.01%	1124
2017 Q1	$454K	Buy	25,926 +10,014	+63%	+$176K	0.01%	1140
2016 Q4	$277K	Buy	15,912 +8,336	+110%	+$140K	0.01%	1348
2016 Q3	$128K	Buy	7,576 +6,076	+405%	+$99.2K	﹤0.01%	1839
2016 Q2	$23K	Buy	+1,500	New	+$23.6K	﹤0.01%	2983

Other funds holding AFT

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisor Group's AFT Position: Q4 2019 in Review

Advisor Group increased its Apollo Senior Floating Rate Fund Inc. (AFT) stake by 6% in Q4 2019, buying an estimated $122K and bringing the position to 145,354 shares worth $2.2M. The position accounts for 0.02% of the portfolio, ranked #764.

Advisor Group first reported a position in AFT in Q2 2016 and has held it in 15 quarters since. 65 funds tracked by Wall St. Rank hold AFT as of Q4 2019.

Advisor Group held 145,354 shares of Apollo Senior Floating Rate Fund Inc. worth $2.2M as of Q4 2019.
Advisor Group bought 8,256 Apollo Senior Floating Rate Fund Inc. shares in Q4 2019, an estimated $122K.
Apollo Senior Floating Rate Fund Inc. made up 0.02% of Advisor Group's portfolio in Q4 2019, its #764 holding.
Advisor Group first reported a position in Apollo Senior Floating Rate Fund Inc. in Q2 2016 and has held it in 15 quarters since.
65 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.