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

Comerica Bank’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
2024 Q3	–	Sell	-11,410	Closed	-$166K	–	3809
2024 Q2	$166K	Sell	11,410 -1,053	-8%	-$15.3K	﹤0.01%	2338
2024 Q1	$178K	Buy	12,463 +29	+0.2%	+$404	﹤0.01%	2350
2023 Q4	$165K	Sell	12,434 -883	-7%	-$11.6K	﹤0.01%	2322
2023 Q3	$179K	Buy	+13,317	New	+$176K	﹤0.01%	2257

Other funds holding AFT

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Comerica Bank's AFT Position: Q3 2024 in Review

Comerica Bank sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q3 2024, closing a stake of 11,410 shares — an estimated $166K sold.

Comerica Bank first reported a position in AFT in Q3 2023 and held it in 4 quarters. The position peaked at $179K in Q3 2023. 2 funds tracked by Wall St. Rank hold AFT as of Q3 2024.

Comerica Bank reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q3 2024 after selling out during the quarter.
Comerica Bank sold 11,410 Apollo Senior Floating Rate Fund Inc. shares in Q3 2024, an estimated $166K.
Comerica Bank first reported a position in Apollo Senior Floating Rate Fund Inc. in Q3 2023 and held it in 4 quarters.
Comerica Bank's Apollo Senior Floating Rate Fund Inc. position peaked at $179K in Q3 2023.
2 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q3 2024.

Based on Comerica Bank's 13F filing for Q3 2024, filed 14 Nov 2024.