Cape Investment Advisory’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Cape Investment Advisory’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
2024 Q3	–	Sell	-1,870	Closed	-$27.2K	–	994
2024 Q2	$27.2K	Hold	1,870	–	–	0.01%	385
2024 Q1	$26.6K	Sell	1,870 -1,551	-45%	-$21.6K	0.01%	399
2023 Q4	$45.3K	Buy	3,421 +148	+5%	+$1.94K	0.02%	364
2023 Q3	$44K	Buy	3,273 +63	+2%	+$832	0.02%	309
2023 Q2	$41.4K	Buy	3,210 +60	+2%	+$754	0.02%	313
2023 Q1	$39.8K	Buy	+3,150	New	+$40.7K	0.02%	305

Other funds holding AFT

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Cape Investment Advisory's AFT Position: Q3 2024 in Review

Cape Investment Advisory sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q3 2024, closing a stake of 1,870 shares — an estimated $27.2K sold.

Cape Investment Advisory first reported a position in AFT in Q1 2023 and held it in 6 quarters. The position peaked at $45.3K in Q4 2023. 2 funds tracked by Wall St. Rank hold AFT as of Q3 2024.

Cape Investment Advisory reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q3 2024 after selling out during the quarter.
Cape Investment Advisory sold 1,870 Apollo Senior Floating Rate Fund Inc. shares in Q3 2024, an estimated $27.2K.
Cape Investment Advisory first reported a position in Apollo Senior Floating Rate Fund Inc. in Q1 2023 and held it in 6 quarters.
Cape Investment Advisory's Apollo Senior Floating Rate Fund Inc. position peaked at $45.3K in Q4 2023.
2 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q3 2024.

Based on Cape Investment Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.