BNP Paribas Financial Markets’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

BNP Paribas Financial Markets’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
2015 Q1	–	Sell	-63,802	Closed	-$1.06M	–	3652
2014 Q4	$1.06M	Sell	63,802 -46,468	-42%	-$787K	﹤0.01%	947
2014 Q3	$1.89M	Buy	110,270 +20,571	+23%	+$362K	﹤0.01%	1040
2014 Q2	$1.62M	Hold	89,699	–	–	﹤0.01%	1034
2014 Q1	$1.62M	Sell	89,699 -9,531	-10%	-$174K	﹤0.01%	971
2013 Q4	$1.8M	Buy	+99,230	New	+$1.78M	﹤0.01%	896

Other funds holding AFT

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

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

AMH

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

BNP Paribas Financial Markets's AFT Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q1 2015, closing a stake of 63,802 shares — an estimated $1.06M sold.

BNP Paribas Financial Markets first reported a position in AFT in Q4 2013 and held it in 5 quarters. The position peaked at $1.89M in Q3 2014. 26 funds tracked by Wall St. Rank hold AFT as of Q1 2015.

BNP Paribas Financial Markets reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q1 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 63,802 Apollo Senior Floating Rate Fund Inc. shares in Q1 2015, an estimated $1.06M.
BNP Paribas Financial Markets first reported a position in Apollo Senior Floating Rate Fund Inc. in Q4 2013 and held it in 5 quarters.
BNP Paribas Financial Markets's Apollo Senior Floating Rate Fund Inc. position peaked at $1.89M in Q3 2014.
26 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q1 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.