BFEC
AFT

Benjamin F. Edwards & Company’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$132K Buy
9,100
+2,800
+44% +$40.8K ﹤0.01% 1035
2024
Q1 		$90K Sell
6,300
-7,700
-55% -$107K ﹤0.01% 1129
2023
Q4 		$186K Buy
14,000
+2,000
+17% +$26.3K ﹤0.01% 898
2023
Q3 		$161K Buy
12,000
+200
+2% +$2.64K 0.01% 787
2023
Q2 		$152K Buy
+11,800
New +$148K 0.01% 798
2020
Q2 		– Sell
-600
Closed -$7K – 1827
2020
Q1 		$7K Sell
600
-1,217
-67% -$17.3K ﹤0.01% 1384
2019
Q4 		$28K Hold
1,817
– – ﹤0.01% 1133
2019
Q3 		$27K Hold
1,817
– – ﹤0.01% 1105
2019
Q2 		$27K Hold
1,817
– – ﹤0.01% 1111
2019
Q1 		$27K Hold
1,817
– – ﹤0.01% 1055
2018
Q4 		$26K Buy
+1,817
New +$27.5K ﹤0.01% 1030

Other funds holding AFT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Benjamin F. Edwards & Company's AFT Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Apollo Senior Floating Rate Fund Inc. (AFT) stake by 44% in Q2 2024, buying an estimated $40.8K and bringing the position to 9,100 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Benjamin F. Edwards & Company first reported a position in AFT in Q4 2018 and has held it in 11 quarters since. The position peaked at $186K in Q4 2023. 47 funds tracked by Wall St. Rank hold AFT as of Q2 2024.

  • Benjamin F. Edwards & Company held 9,100 shares of Apollo Senior Floating Rate Fund Inc. worth $132K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 2,800 Apollo Senior Floating Rate Fund Inc. shares in Q2 2024, an estimated $40.8K.
  • Apollo Senior Floating Rate Fund Inc. made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1035 holding.
  • Benjamin F. Edwards & Company first reported a position in Apollo Senior Floating Rate Fund Inc. in Q4 2018 and has held it in 11 quarters since.
  • Benjamin F. Edwards & Company's Apollo Senior Floating Rate Fund Inc. position peaked at $186K in Q4 2023.
  • 47 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.