AA
AFT

AQR Arbitrage’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

AQR Arbitrage’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
2024
Q1 		– Sell
-26,076
Closed -$346K – 676
2023
Q4 		$346K Sell
26,076
-28,077
-52% -$369K 0.01% 358
2023
Q3 		$728K Sell
54,153
-19,504
-26% -$258K 0.03% 356
2023
Q2 		$951K Buy
73,657
+34,752
+89% +$437K 0.04% 370
2023
Q1 		$491K Buy
38,905
+10,291
+36% +$133K 0.02% 500
2022
Q4 		$353K Buy
+28,614
New +$357K 0.01% 634
2021
Q1 		– Sell
-69,669
Closed -$1M – 1404
2020
Q4 		$1M Sell
69,669
-1,838
-3% -$24.7K 0.04% 439
2020
Q3 		$917K Buy
71,507
+25,233
+55% +$320K 0.03% 328
2020
Q2 		$575K Buy
46,274
+22,680
+96% +$273K 0.03% 349
2020
Q1 		$274K Sell
23,594
-9,329
-28% -$133K 0.01% 411
2019
Q4 		$498K Sell
32,923
-2,450
-7% -$36.2K 0.01% 350
2019
Q3 		$525K Buy
35,373
+2,700
+8% +$40K 0.01% 330
2019
Q2 		$488K Buy
32,673
+600
+2% +$9K 0.01% 347
2019
Q1 		$476K Buy
32,073
+8,409
+36% +$124K 0.01% 345
2018
Q4 		$341K Buy
+23,664
New +$358K ﹤0.01% 439
2016
Q2 		– Sell
-51,214
Closed -$778K – 429
2016
Q1 		$778K Buy
51,214
+9,549
+23% +$139K 0.01% 267
2015
Q4 		$631K Buy
+41,665
New +$638K 0.01% 326
2015
Q2 		– Sell
-24,681
Closed -$440K – 460
2015
Q1 		$440K Buy
+24,681
New +$421K 0.01% 376

Other funds holding AFT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AQR Arbitrage's AFT Position: Q1 2024 in Review

AQR Arbitrage sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q1 2024, closing a stake of 26,076 shares — an estimated $346K sold.

AQR Arbitrage first reported a position in AFT in Q1 2015 and held it in 17 quarters. The position peaked at $1M in Q4 2020. 45 funds tracked by Wall St. Rank hold AFT as of Q1 2024.

  • AQR Arbitrage reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 26,076 Apollo Senior Floating Rate Fund Inc. shares in Q1 2024, an estimated $346K.
  • AQR Arbitrage first reported a position in Apollo Senior Floating Rate Fund Inc. in Q1 2015 and held it in 17 quarters.
  • AQR Arbitrage's Apollo Senior Floating Rate Fund Inc. position peaked at $1M in Q4 2020.
  • 45 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.