BA
AFT

Bennicas & Associates’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Bennicas & Associates’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
2019
Q1 		– Sell
-59,600
Closed -$858K – 87
2018
Q4 		$858K Sell
59,600
-11,500
-16% -$174K 0.79% 49
2018
Q3 		$1.14M Hold
71,100
– – 0.99% 44
2018
Q2 		$1.16M Hold
71,100
– – 1.03% 38
2018
Q1 		$1.2M Buy
+71,100
New +$1.17M 1.07% 38

Other funds holding AFT

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $10.2B AUM 16.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Bennicas & Associates's AFT Position: Q1 2019 in Review

Bennicas & Associates sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q1 2019, closing a stake of 59,600 shares — an estimated $858K sold.

Bennicas & Associates first reported a position in AFT in Q1 2018 and held it in 4 quarters. The position peaked at $1.2M in Q1 2018. 58 funds tracked by Wall St. Rank hold AFT as of Q1 2019.

  • Bennicas & Associates reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q1 2019 after selling out during the quarter.
  • Bennicas & Associates sold 59,600 Apollo Senior Floating Rate Fund Inc. shares in Q1 2019, an estimated $858K.
  • Bennicas & Associates first reported a position in Apollo Senior Floating Rate Fund Inc. in Q1 2018 and held it in 4 quarters.
  • Bennicas & Associates's Apollo Senior Floating Rate Fund Inc. position peaked at $1.2M in Q1 2018.
  • 58 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q1 2019.

Based on Bennicas & Associates's 13F filing for Q1 2019, filed 16 Apr 2019.