AC
AFT

Almitas Capital’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Almitas Capital’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
Q2 		– Sell
-16,801
Closed -$212K – 116
2023
Q1 		$212K Buy
+16,801
New +$217K 0.1% 85

Other funds holding AFT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Almitas Capital's AFT Position: Q2 2023 in Review

Almitas Capital sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q2 2023, closing a stake of 16,801 shares — an estimated $212K sold.

Almitas Capital first reported a position in AFT in Q1 2023 and held it in 1 quarter. The position peaked at $212K in Q1 2023. 49 funds tracked by Wall St. Rank hold AFT as of Q2 2023.

  • Almitas Capital reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q2 2023 after selling out during the quarter.
  • Almitas Capital sold 16,801 Apollo Senior Floating Rate Fund Inc. shares in Q2 2023, an estimated $212K.
  • Almitas Capital first reported a position in Apollo Senior Floating Rate Fund Inc. in Q1 2023 and held it in 1 quarter.
  • Almitas Capital's Apollo Senior Floating Rate Fund Inc. position peaked at $212K in Q1 2023.
  • 49 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q2 2023.

Based on Almitas Capital's 13F filing for Q2 2023, filed 11 Aug 2023.