CCM
AFT

Coe Capital Management’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Coe Capital Management’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
Q4 		– Sell
-45,000
Closed -$750K – 164
2016
Q3 		$750K Hold
45,000
– – 0.24% 135
2016
Q2 		$711K Hold
45,000
– – 0.25% 119
2016
Q1 		$684K Buy
+45,000
New +$653K 0.22% 117

Other funds holding AFT

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Coe Capital Management's AFT Position: Q4 2016 in Review

Coe Capital Management sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q4 2016, closing a stake of 45,000 shares — an estimated $750K sold.

Coe Capital Management first reported a position in AFT in Q1 2016 and held it in 3 quarters. The position peaked at $750K in Q3 2016. 45 funds tracked by Wall St. Rank hold AFT as of Q4 2016.

  • Coe Capital Management reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q4 2016 after selling out during the quarter.
  • Coe Capital Management sold 45,000 Apollo Senior Floating Rate Fund Inc. shares in Q4 2016, an estimated $750K.
  • Coe Capital Management first reported a position in Apollo Senior Floating Rate Fund Inc. in Q1 2016 and held it in 3 quarters.
  • Coe Capital Management's Apollo Senior Floating Rate Fund Inc. position peaked at $750K in Q3 2016.
  • 45 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.