Baillie Gifford & Co’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Baillie Gifford & Co’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
2018 Q3	–	Sell	-173,769	Closed	-$2.84M	–	230
2018 Q2	$2.84M	Sell	173,769 -443,977	-72%	-$7.43M	﹤0.01%	199
2018 Q1	$10.4M	Hold	617,746	–	–	0.01%	177
2017 Q4	$10M	Hold	617,746	–	–	0.01%	169
2017 Q3	$10.3M	Hold	617,746	–	–	0.01%	159
2017 Q2	$10.4M	Hold	617,746	–	–	0.01%	155
2017 Q1	$10.8M	Hold	617,746	–	–	0.02%	150
2016 Q4	$10.7M	Hold	617,746	–	–	0.02%	154
2016 Q3	$10.5M	Hold	617,746	–	–	0.02%	153
2016 Q2	$9.76M	Hold	617,746	–	–	0.02%	156
2016 Q1	$9.39M	Hold	617,746	–	–	0.02%	157
2015 Q4	$9.36M	Hold	617,746	–	–	0.02%	144
2015 Q3	$9.69M	Sell	617,746 -63,680	-9%	-$1.09M	0.02%	149
2015 Q2	$12.1M	Sell	681,426 -78,574	-10%	-$1.42M	0.02%	137
2015 Q1	$13.6M	Hold	760,000	–	–	0.03%	131
2014 Q4	$12.6M	Hold	760,000	–	–	0.03%	131
2014 Q3	$13M	Hold	760,000	–	–	0.03%	130
2014 Q2	$13.7M	Buy	760,000 +184,210	+32%	+$3.32M	0.03%	133
2014 Q1	$10.5M	Buy	575,790 +145,790	+34%	+$2.66M	0.02%	147
2013 Q4	$7.78M	Buy	+430,000	New	+$7.72M	0.02%	148

Other funds holding AFT

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

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

AAM

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

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

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

ISSM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baillie Gifford & Co's AFT Position: Q3 2018 in Review

Baillie Gifford & Co sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q3 2018, closing a stake of 173,769 shares — an estimated $2.84M sold.

Baillie Gifford & Co first reported a position in AFT in Q4 2013 and held it in 19 quarters. The position peaked at $13.7M in Q2 2014. 53 funds tracked by Wall St. Rank hold AFT as of Q3 2018.

Baillie Gifford & Co reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q3 2018 after selling out during the quarter.
Baillie Gifford & Co sold 173,769 Apollo Senior Floating Rate Fund Inc. shares in Q3 2018, an estimated $2.84M.
Baillie Gifford & Co first reported a position in Apollo Senior Floating Rate Fund Inc. in Q4 2013 and held it in 19 quarters.
Baillie Gifford & Co's Apollo Senior Floating Rate Fund Inc. position peaked at $13.7M in Q2 2014.
53 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q3 2018.

Based on Baillie Gifford & Co's 13F filing for Q3 2018, filed 13 Nov 2018.