Citigroup
AFT

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

Citigroup’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
2021
Q4 		– Sell
-30
Closed – – 6137
2021
Q3 		$0 Sell
30
-4,366
-99% -$68.6K ﹤0.01% 6396
2021
Q2 		$69K Buy
4,396
+124
+3% +$1.9K ﹤0.01% 4668
2021
Q1 		$63K Buy
4,272
+184
+5% +$2.7K ﹤0.01% 4588
2020
Q4 		$59K Sell
4,088
-448
-10% -$6.02K ﹤0.01% 5929
2020
Q3 		$58K Buy
4,536
+797
+21% +$10.1K ﹤0.01% 5507
2020
Q2 		$46K Buy
3,739
+96
+3% +$1.16K ﹤0.01% 6076
2020
Q1 		$42K Buy
3,643
+1,658
+84% +$23.6K ﹤0.01% 6132
2019
Q4 		$30K Buy
1,985
+554
+39% +$8.18K ﹤0.01% 6720
2019
Q3 		$21K Sell
1,431
-5
-0.3% -$74 ﹤0.01% 6720
2019
Q2 		$21K Buy
1,436
+11
+0.8% +$165 ﹤0.01% 7068
2019
Q1 		$21K Sell
1,425
-575
-29% -$8.5K ﹤0.01% 6937
2018
Q4 		$29K Buy
2,000
+1,000
+100% +$15.1K ﹤0.01% 6671
2018
Q3 		$16K Hold
1,000
– – ﹤0.01% 7192
2018
Q2 		$16K Hold
1,000
– – ﹤0.01% 7033
2018
Q1 		$17K Hold
1,000
– – ﹤0.01% 6839
2017
Q4 		$16K Sell
1,000
-600
-38% -$9.89K ﹤0.01% 6841
2017
Q3 		$27K Buy
+1,600
New +$26.9K ﹤0.01% 6326
2017
Q2 		– Sell
-759
Closed -$13K – 7516
2017
Q1 		$13K Hold
759
– – ﹤0.01% 6473
2016
Q4 		$13K Buy
+759
New +$12.7K ﹤0.01% 6679
2016
Q2 		– Sell
-15,697
Closed -$239K – 7509
2016
Q1 		$239K Buy
+15,697
New +$228K ﹤0.01% 4910
2015
Q4 		– Sell
-212
Closed -$3K – 7923
2015
Q3 		$3K Sell
212
-388
-65% -$6.63K ﹤0.01% 6945
2015
Q2 		$11K Sell
600
-2,403
-80% -$43.5K ﹤0.01% 6429
2015
Q1 		$54K Sell
3,003
-793
-21% -$13.5K ﹤0.01% 5503
2014
Q4 		$63K Buy
3,796
+3,053
+411% +$51.7K ﹤0.01% 5550
2014
Q3 		$12K Sell
743
-792
-52% -$13.9K ﹤0.01% 6185
2014
Q2 		$28K Buy
1,535
+15
+1% +$271 ﹤0.01% 5613
2014
Q1 		$28K Sell
1,520
-586
-28% -$10.7K ﹤0.01% 5850
2013
Q4 		$38K Buy
2,106
+16
+0.8% +$287 ﹤0.01% 5854
2013
Q3 		$37K Buy
2,090
+15
+0.7% +$281 ﹤0.01% 5513
2013
Q2 		$41K Buy
+2,075
New +$41.6K ﹤0.01% 5487

Other funds holding AFT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup's AFT Position: Q4 2021 in Review

Citigroup sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q4 2021, closing a stake of 30 shares.

Citigroup first reported a position in AFT in Q2 2013 and held it in 30 quarters. The position peaked at $239K in Q1 2016. 42 funds tracked by Wall St. Rank hold AFT as of Q4 2021.

  • Citigroup reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 30 Apollo Senior Floating Rate Fund Inc. shares in Q4 2021.
  • Citigroup first reported a position in Apollo Senior Floating Rate Fund Inc. in Q2 2013 and held it in 30 quarters.
  • Citigroup's Apollo Senior Floating Rate Fund Inc. position peaked at $239K in Q1 2016.
  • 42 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.