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AFT

Boaz Weinstein’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Boaz Weinstein’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
Q4 		– Sell
-253,837
Closed -$3.41M – 542
2023
Q3 		$3.41M Buy
253,837
+20,215
+9% +$267K 0.08% 172
2023
Q2 		$3.02M Buy
233,622
+137,479
+143% +$1.73M 0.08% 194
2023
Q1 		$1.21M Sell
96,143
-45,201
-32% -$584K 0.02% 371
2022
Q4 		$1.74M Buy
141,344
+115,505
+447% +$1.44M 0.02% 505
2022
Q3 		$323K Hold
25,839
– – ﹤0.01% 712
2022
Q2 		$332K Buy
+25,839
New +$354K ﹤0.01% 747
2021
Q4 		– Sell
-48,091
Closed -$760K – 769
2021
Q3 		$760K Sell
48,091
-823,056
-94% -$12.9M 0.02% 457
2021
Q2 		$13.7M Sell
871,147
-521,005
-37% -$7.99M 0.39% 47
2021
Q1 		$20.7M Sell
1,392,152
-169,647
-11% -$2.49M 0.66% 28
2020
Q4 		$22.5M Buy
1,561,799
+150,278
+11% +$2.02M 0.92% 26
2020
Q3 		$18.1M Buy
1,411,521
+482,261
+52% +$6.11M 0.75% 32
2020
Q2 		$11.6M Buy
929,260
+460,258
+98% +$5.55M 0.51% 47
2020
Q1 		$5.45M Buy
+469,002
New +$6.68M 0.29% 76
2019
Q1 		– Sell
-17,800
Closed -$256K – 161
2018
Q4 		$256K Buy
+17,800
New +$270K 0.01% 151
2015
Q2 		– Sell
-16,962
Closed -$303K – 152
2015
Q1 		$303K Sell
16,962
-6,862
-29% -$117K 0.03% 118
2014
Q4 		$396K Sell
23,824
-51,931
-69% -$880K 0.03% 132
2014
Q3 		$1.29M Buy
+75,755
New +$1.33M 0.07% 141
2013
Q4 		– Sell
-14,900
Closed -$266K – 223
2013
Q3 		$266K Buy
+14,900
New +$279K 0.02% 147

Other funds holding AFT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $15.9B AUM 53.4% 1-Year Est. Return

Boaz Weinstein's AFT Position: Q4 2023 in Review

Boaz Weinstein sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q4 2023, closing a stake of 253,837 shares — an estimated $3.41M sold.

Boaz Weinstein first reported a position in AFT in Q3 2013 and held it in 18 quarters. The position peaked at $22.5M in Q4 2020. 51 funds tracked by Wall St. Rank hold AFT as of Q4 2023.

  • Boaz Weinstein reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q4 2023 after selling out during the quarter.
  • Boaz Weinstein sold 253,837 Apollo Senior Floating Rate Fund Inc. shares in Q4 2023, an estimated $3.41M.
  • Boaz Weinstein first reported a position in Apollo Senior Floating Rate Fund Inc. in Q3 2013 and held it in 18 quarters.
  • Boaz Weinstein's Apollo Senior Floating Rate Fund Inc. position peaked at $22.5M in Q4 2020.
  • 51 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q4 2023.

Based on Saba Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.