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

Advisor Partners II’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
2023 Q3	$2.2M	Buy	+163,502	New	+$2.16M	0.09%	248

Other funds holding AFT

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

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

AAM

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

NCM

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OIA

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

SIA

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

Advisor Partners II's AFT Position: Q3 2023 in Review

Advisor Partners II opened a new position in Apollo Senior Floating Rate Fund Inc. (AFT) in Q3 2023: 163,502 shares worth $2.2M. The stake represents 0.09% of the portfolio and ranks #248 among its holdings.

45 funds tracked by Wall St. Rank hold AFT as of Q3 2023.

Advisor Partners II held 163,502 shares of Apollo Senior Floating Rate Fund Inc. worth $2.2M as of Q3 2023.
Apollo Senior Floating Rate Fund Inc. was a new Advisor Partners II position in Q3 2023.
Apollo Senior Floating Rate Fund Inc. made up 0.09% of Advisor Partners II's portfolio in Q3 2023, its #248 holding.
45 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.