CFA
AFT

Carroll Financial Associates’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Carroll Financial Associates’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
2016
Q2 		– Sell
-18,225
Closed -$277K – 1238
2016
Q1 		$277K Buy
18,225
+8,225
+82% +$119K 0.05% 184
2015
Q4 		$151K Buy
+10,000
New +$153K 0.03% 235

Other funds holding AFT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Carroll Financial Associates's AFT Position: Q2 2016 in Review

Carroll Financial Associates sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q2 2016, closing a stake of 18,225 shares — an estimated $277K sold.

Carroll Financial Associates first reported a position in AFT in Q4 2015 and held it in 2 quarters. The position peaked at $277K in Q1 2016. 41 funds tracked by Wall St. Rank hold AFT as of Q2 2016.

  • Carroll Financial Associates reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q2 2016 after selling out during the quarter.
  • Carroll Financial Associates sold 18,225 Apollo Senior Floating Rate Fund Inc. shares in Q2 2016, an estimated $277K.
  • Carroll Financial Associates first reported a position in Apollo Senior Floating Rate Fund Inc. in Q4 2015 and held it in 2 quarters.
  • Carroll Financial Associates's Apollo Senior Floating Rate Fund Inc. position peaked at $277K in Q1 2016.
  • 41 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q2 2016.

Based on Carroll Financial Associates's 13F filing for Q2 2016, filed 18 Jul 2016.