BFM
AFT

Boothbay Fund Management’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Boothbay Fund Management’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
Q4 		– Sell
-12,800
Closed -$190K – 1035
2019
Q3 		$190K Buy
+12,800
New +$190K 0.02% 657
2018
Q1 		– Sell
-37,000
Closed -$600K – 911
2017
Q4 		$600K Buy
+37,000
New +$610K 0.09% 221
2016
Q1 		– Sell
-18,306
Closed -$277K – 576
2015
Q4 		$277K Buy
+18,306
New +$280K 0.12% 299

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Boothbay Fund Management's AFT Position: Q4 2019 in Review

Boothbay Fund Management sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q4 2019, closing a stake of 12,800 shares — an estimated $190K sold.

Boothbay Fund Management first reported a position in AFT in Q4 2015 and held it in 3 quarters. The position peaked at $600K in Q4 2017. 65 funds tracked by Wall St. Rank hold AFT as of Q4 2019.

  • Boothbay Fund Management reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q4 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 12,800 Apollo Senior Floating Rate Fund Inc. shares in Q4 2019, an estimated $190K.
  • Boothbay Fund Management first reported a position in Apollo Senior Floating Rate Fund Inc. in Q4 2015 and held it in 3 quarters.
  • Boothbay Fund Management's Apollo Senior Floating Rate Fund Inc. position peaked at $600K in Q4 2017.
  • 65 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q4 2019.

Based on Boothbay Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.