Carson Wealth (CWM LLC)
AFT

Carson Wealth (CWM LLC)’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Carson Wealth (CWM 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
2023
Q3 		– Sell
-19
Closed – – 4605
2023
Q2 		$0 Buy
+19
New +$239 ﹤0.01% 4524
2023
Q1 		– Sell
-13
Closed – – 4406
2022
Q4 		$0 Hold
13
– – ﹤0.01% 4314
2022
Q3 		$0 Hold
13
– – ﹤0.01% 4249
2022
Q2 		$0 Buy
+13
New +$178 ﹤0.01% 4157
2022
Q1 		– Sell
-2
Closed – – 3943
2021
Q4 		$0 Buy
+2
New +$32 ﹤0.01% 3682
2021
Q2 		$0 Hold
5
– – ﹤0.01% 3027
2021
Q1 		$0 Hold
5
– – ﹤0.01% 3024
2020
Q4 		$0 Hold
5
– – ﹤0.01% 3021
2020
Q3 		$0 Hold
5
– – ﹤0.01% 3020
2020
Q2 		$0 Hold
5
– – ﹤0.01% 3018
2020
Q1 		$0 Hold
5
– – ﹤0.01% 3015
2019
Q4 		$0 Hold
5
– – ﹤0.01% 3013
2019
Q3 		$0 Hold
5
– – ﹤0.01% 3013
2019
Q2 		$0 Hold
5
– – ﹤0.01% 3012
2019
Q1 		$0 Sell
5
-23,718
-100% -$351K ﹤0.01% 3329
2018
Q4 		$341K Buy
+23,723
New +$359K 0.01% 504

Other funds holding AFT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Carson Wealth (CWM LLC)'s AFT Position: Q3 2023 in Review

Carson Wealth (CWM LLC) sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q3 2023, closing a stake of 19 shares.

Carson Wealth (CWM LLC) first reported a position in AFT in Q4 2018 and held it in 16 quarters. The position peaked at $341K in Q4 2018. 45 funds tracked by Wall St. Rank hold AFT as of Q3 2023.

  • Carson Wealth (CWM LLC) reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q3 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 19 Apollo Senior Floating Rate Fund Inc. shares in Q3 2023.
  • Carson Wealth (CWM LLC) first reported a position in Apollo Senior Floating Rate Fund Inc. in Q4 2018 and held it in 16 quarters.
  • Carson Wealth (CWM LLC)'s Apollo Senior Floating Rate Fund Inc. position peaked at $341K in Q4 2018.
  • 45 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q3 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2023, filed 11 Oct 2023.