BWL
AFT

Bogart Wealth LLC’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Bogart Wealth LLC’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
Q4 		– Sell
-736
Closed -$12K – 839
2021
Q3 		$12K Hold
736
– – ﹤0.01% 443
2021
Q2 		$12K Hold
736
– – ﹤0.01% 427
2021
Q1 		$11K Hold
736
– – ﹤0.01% 413
2020
Q4 		$10K Hold
736
– – ﹤0.01% 327
2020
Q3 		$9K Hold
736
– – ﹤0.01% 323
2020
Q2 		$9K Hold
736
– – ﹤0.01% 306
2020
Q1 		$9K Hold
736
– – ﹤0.01% 284
2019
Q4 		$11K Buy
+736
New +$10.9K ﹤0.01% 277

Other funds holding AFT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bogart Wealth LLC's AFT Position: Q4 2021 in Review

Bogart Wealth LLC sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q4 2021, closing a stake of 736 shares — an estimated $12K sold.

Bogart Wealth LLC first reported a position in AFT in Q4 2019 and held it in 8 quarters. The position peaked at $12K in Q3 2021. 42 funds tracked by Wall St. Rank hold AFT as of Q4 2021.

  • Bogart Wealth LLC reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q4 2021 after selling out during the quarter.
  • Bogart Wealth LLC sold 736 Apollo Senior Floating Rate Fund Inc. shares in Q4 2021, an estimated $12K.
  • Bogart Wealth LLC first reported a position in Apollo Senior Floating Rate Fund Inc. in Q4 2019 and held it in 8 quarters.
  • Bogart Wealth LLC's Apollo Senior Floating Rate Fund Inc. position peaked at $12K in Q3 2021.
  • 42 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q4 2021.

Based on Bogart Wealth LLC's 13F filing for Q4 2021, filed 19 Jan 2022.