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

CoreCap Advisors’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 Q2	–	Sell	-9,000	Closed	-$128K	–	2658
2024 Q1	$128K	Buy	+9,000	New	+$125K	0.01%	755
2023 Q4	–	Sell	-12,000	Closed	-$161K	–	640
2023 Q3	$161K	Buy	+12,000	New	+$158K	0.01%	517
2022 Q4	$92.5K	Buy	+7,500	New	+$93.7K	0.01%	764
2022 Q3	–	Sell	-7,500	Closed	-$96K	–	2218
2022 Q2	$96K	Buy	+7,500	New	+$103K	0.01%	708

Other funds holding AFT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CoreCap Advisors's AFT Position: Q2 2024 in Review

CoreCap Advisors sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q2 2024, closing a stake of 9,000 shares — an estimated $128K sold.

CoreCap Advisors first reported a position in AFT in Q2 2022 and held it in 4 quarters. The position peaked at $161K in Q3 2023. 47 funds tracked by Wall St. Rank hold AFT as of Q2 2024.

CoreCap Advisors reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q2 2024 after selling out during the quarter.
CoreCap Advisors sold 9,000 Apollo Senior Floating Rate Fund Inc. shares in Q2 2024, an estimated $128K.
CoreCap Advisors first reported a position in Apollo Senior Floating Rate Fund Inc. in Q2 2022 and held it in 4 quarters.
CoreCap Advisors's Apollo Senior Floating Rate Fund Inc. position peaked at $161K in Q3 2023.
47 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q2 2024.

Based on CoreCap Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.