BAM
AFT

Baldrige Asset Management’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Baldrige Asset Management’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
Q1 		$17K Hold
1,370
– – 0.01% 229
2022
Q4 		$17K Buy
+1,370
New +$17.1K 0.01% 223
2022
Q3 		– Sell
-1,370
Closed -$18K – 314
2022
Q2 		$18K Buy
+1,370
New +$18.8K 0.01% 220

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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Baldrige Asset Management's AFT Position: Q1 2023 in Review

Baldrige Asset Management held its Apollo Senior Floating Rate Fund Inc. (AFT) position steady in Q1 2023 at 1,370 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #229.

Baldrige Asset Management first reported a position in AFT in Q2 2022 and has held it in 3 quarters since. The position peaked at $18K in Q2 2022. 47 funds tracked by Wall St. Rank hold AFT as of Q1 2023.

  • Baldrige Asset Management held 1,370 shares of Apollo Senior Floating Rate Fund Inc. worth $17K as of Q1 2023.
  • Baldrige Asset Management left its Apollo Senior Floating Rate Fund Inc. share count unchanged in Q1 2023.
  • Apollo Senior Floating Rate Fund Inc. made up 0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #229 holding.
  • Baldrige Asset Management first reported a position in Apollo Senior Floating Rate Fund Inc. in Q2 2022 and has held it in 3 quarters since.
  • Baldrige Asset Management's Apollo Senior Floating Rate Fund Inc. position peaked at $18K in Q2 2022.
  • 47 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.