CA
AFT

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

Cliff Asness’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
2015
Q1 		– Sell
-34,315
Closed -$570K – 2340
2014
Q4 		$570K Buy
34,315
+18,695
+120% +$317K ﹤0.01% 1904
2014
Q3 		$267K Buy
+15,620
New +$275K ﹤0.01% 2232

Other funds holding AFT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Cliff Asness's AFT Position: Q1 2015 in Review

Cliff Asness sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q1 2015, closing a stake of 34,315 shares — an estimated $570K sold.

Cliff Asness first reported a position in AFT in Q3 2014 and held it in 2 quarters. The position peaked at $570K in Q4 2014. 26 funds tracked by Wall St. Rank hold AFT as of Q1 2015.

  • Cliff Asness reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 34,315 Apollo Senior Floating Rate Fund Inc. shares in Q1 2015, an estimated $570K.
  • Cliff Asness first reported a position in Apollo Senior Floating Rate Fund Inc. in Q3 2014 and held it in 2 quarters.
  • Cliff Asness's Apollo Senior Floating Rate Fund Inc. position peaked at $570K in Q4 2014.
  • 26 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.