Bank of Montreal
AFT

Bank of Montreal’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-2,140
Closed -$32K – 5103
2021
Q1 		$32K Hold
2,140
– – ﹤0.01% 3887
2020
Q4 		$31K Hold
2,140
– – ﹤0.01% 4212
2020
Q3 		$28K Buy
2,140
+630
+42% +$7.98K ﹤0.01% 3681
2020
Q2 		$18K Hold
1,510
– – ﹤0.01% 3900
2020
Q1 		$17K Hold
1,510
– – ﹤0.01% 3318
2019
Q4 		$23K Hold
1,510
– – ﹤0.01% 4251
2019
Q3 		$22K Hold
1,510
– – ﹤0.01% 4049
2019
Q2 		$23K Sell
1,510
-360
-19% -$5.4K ﹤0.01% 4108
2019
Q1 		$28K Hold
1,870
– – ﹤0.01% 3556
2018
Q4 		$27K Sell
1,870
-10,537
-85% -$160K ﹤0.01% 3537
2018
Q3 		$198K Sell
12,407
-6,776
-35% -$109K ﹤0.01% 2761
2018
Q2 		$313K Sell
19,183
-2,305
-11% -$38.6K ﹤0.01% 2561
2018
Q1 		$361K Buy
21,488
+129
+0.6% +$2.12K ﹤0.01% 2358
2017
Q4 		$346K Buy
21,359
+1,515
+8% +$25K ﹤0.01% 2448
2017
Q3 		$332K Buy
19,844
+18,044
+1,002% +$304K ﹤0.01% 2454
2017
Q2 		$30K Hold
1,800
– – ﹤0.01% 3393
2017
Q1 		$32K Hold
1,800
– – ﹤0.01% 3228
2016
Q4 		$30K Hold
1,800
– – ﹤0.01% 3281
2016
Q3 		$30K Hold
1,800
– – ﹤0.01% 3204
2016
Q2 		$28K Sell
1,800
-420
-19% -$6.62K ﹤0.01% 3255
2016
Q1 		$34K Sell
2,220
-700
-24% -$10.2K ﹤0.01% 3200
2015
Q4 		$44K Hold
2,920
– – ﹤0.01% 3085
2015
Q3 		$46K Buy
2,920
+700
+32% +$12K ﹤0.01% 2955
2015
Q2 		$39K Buy
2,220
+250
+13% +$4.53K ﹤0.01% 3088
2015
Q1 		$35K Hold
1,970
– – ﹤0.01% 3064
2014
Q4 		$33K Hold
1,970
– – ﹤0.01% 3193
2014
Q3 		$34K Buy
1,970
+790
+67% +$13.9K ﹤0.01% 3282
2014
Q2 		$21K Sell
1,180
-1,050
-47% -$18.9K ﹤0.01% 3569
2014
Q1 		$41K Hold
2,230
– – ﹤0.01% 3211
2013
Q4 		$40K Buy
2,230
+1,560
+233% +$28K ﹤0.01% 2963
2013
Q3 		$12K Buy
+670
New +$12.5K ﹤0.01% 3383

Other funds holding AFT

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of Montreal's AFT Position: Q2 2021 in Review

Bank of Montreal sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q2 2021, closing a stake of 2,140 shares — an estimated $32K sold.

Bank of Montreal first reported a position in AFT in Q3 2013 and held it in 31 quarters. The position peaked at $361K in Q1 2018. 57 funds tracked by Wall St. Rank hold AFT as of Q2 2021.

  • Bank of Montreal reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 2,140 Apollo Senior Floating Rate Fund Inc. shares in Q2 2021, an estimated $32K.
  • Bank of Montreal first reported a position in Apollo Senior Floating Rate Fund Inc. in Q3 2013 and held it in 31 quarters.
  • Bank of Montreal's Apollo Senior Floating Rate Fund Inc. position peaked at $361K in Q1 2018.
  • 57 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.