CIA
AFT

Capital Investment Advisors’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Capital Investment Advisors’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
-38,623
Closed -$562K – 690
2024
Q2 		$562K Buy
38,623
+51
+0.1% +$742 0.01% 375
2024
Q1 		$550K Sell
38,572
-884
-2% -$12.3K 0.01% 378
2023
Q4 		$523K Sell
39,456
-871
-2% -$11.4K 0.01% 373
2023
Q3 		$542K Buy
40,327
+82
+0.2% +$1.08K 0.02% 344
2023
Q2 		$520K Sell
40,245
-4,595
-10% -$57.7K 0.02% 337
2023
Q1 		$566K Sell
44,840
-321
-0.7% -$4.14K 0.02% 335
2022
Q4 		$557K Sell
45,161
-4,560
-9% -$56.9K 0.02% 342
2022
Q3 		$622K Sell
49,721
-1,585
-3% -$20.8K 0.02% 310
2022
Q2 		$658K Sell
51,306
-1,387
-3% -$19K 0.02% 307
2022
Q1 		$770K Sell
52,693
-9,739
-16% -$153K 0.02% 311
2021
Q4 		$1.01M Sell
62,432
-2,439
-4% -$39.3K 0.03% 273
2021
Q3 		$1.02M Sell
64,871
-9,262
-12% -$146K 0.03% 264
2021
Q2 		$1.17M Buy
74,133
+10,290
+16% +$158K 0.04% 244
2021
Q1 		$949K Buy
63,843
+12,420
+24% +$182K 0.04% 266
2020
Q4 		$740K Buy
51,423
+9,892
+24% +$133K 0.03% 287
2020
Q3 		$532K Buy
41,531
+3,481
+9% +$44.1K 0.03% 310
2020
Q2 		$473K Buy
38,050
+9,821
+35% +$118K 0.02% 320
2020
Q1 		$328K Buy
28,229
+3,427
+14% +$48.8K 0.02% 337
2019
Q4 		$376K Buy
24,802
+7,026
+40% +$104K 0.02% 360
2019
Q3 		$264K Buy
17,776
+7,272
+69% +$108K 0.01% 415
2019
Q2 		$157K Buy
+10,504
New +$158K 0.01% 478
2018
Q4 		– Sell
-2,486
Closed -$40K – 502
2018
Q3 		$40K Buy
+2,486
New +$40K ﹤0.01% 491
2018
Q2 		– Sell
-78,833
Closed -$1.33M – 508
2018
Q1 		$1.33M Buy
78,833
+17,321
+28% +$284K 0.09% 179
2017
Q4 		$998K Sell
61,512
-1,073
-2% -$17.7K 0.07% 215
2017
Q3 		$1.05M Buy
62,585
+28,589
+84% +$481K 0.07% 201
2017
Q2 		$574K Sell
33,996
-84,193
-71% -$1.45M 0.04% 259
2017
Q1 		$2.07M Sell
118,189
-6,400
-5% -$113K 0.16% 130
2016
Q4 		$2.17M Buy
124,589
+68,709
+123% +$1.15M 0.18% 117
2016
Q3 		$946K Sell
55,880
-5,660
-9% -$92.4K 0.08% 203
2016
Q2 		$972K Buy
61,540
+5,854
+11% +$92.3K 0.09% 192
2016
Q1 		$846K Buy
55,686
+4,295
+8% +$62.3K 0.08% 192
2015
Q4 		$779K Buy
51,391
+36,521
+246% +$559K 0.08% 189
2015
Q3 		$233K Buy
14,870
+3,970
+36% +$67.8K 0.03% 325
2015
Q2 		$194K Hold
10,900
– – 0.02% 372
2015
Q1 		$194K Hold
10,900
– – 0.02% 375
2014
Q4 		$181K Hold
10,900
– – 0.02% 372
2014
Q3 		$186K Hold
10,900
– – 0.02% 362
2014
Q2 		$197K Hold
10,900
– – 0.02% 358
2014
Q1 		$199K Hold
10,900
– – 0.03% 365
2013
Q4 		$197K Buy
+10,900
New +$196K 0.03% 357

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

Capital Investment Advisors's AFT Position: Q3 2024 in Review

Capital Investment Advisors sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q3 2024, closing a stake of 38,623 shares — an estimated $562K sold.

Capital Investment Advisors first reported a position in AFT in Q4 2013 and held it in 40 quarters. The position peaked at $2.17M in Q4 2016. 2 funds tracked by Wall St. Rank hold AFT as of Q3 2024.

  • Capital Investment Advisors reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q3 2024 after selling out during the quarter.
  • Capital Investment Advisors sold 38,623 Apollo Senior Floating Rate Fund Inc. shares in Q3 2024, an estimated $562K.
  • Capital Investment Advisors first reported a position in Apollo Senior Floating Rate Fund Inc. in Q4 2013 and held it in 40 quarters.
  • Capital Investment Advisors's Apollo Senior Floating Rate Fund Inc. position peaked at $2.17M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q3 2024.

Based on Capital Investment Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.