Envestnet Asset Management’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,083
| Closed | -$176K | – | 4355 |
|
|
2024
Q2 | $176K | Buy |
+12,083
| New | +$176K | ﹤0.01% | 3962 |
|
|
2024
Q1 | – | Sell |
-11,938
| Closed | -$158K | – | 4307 |
|
|
2023
Q4 | $158K | Buy |
+11,938
| New | +$157K | ﹤0.01% | 3879 |
|
|
2023
Q3 | – | Sell |
-12,951
| Closed | -$167K | – | 4187 |
|
|
2023
Q2 | $167K | Sell |
12,951
-192
| -1% | -$2.41K | ﹤0.01% | 3749 |
|
|
2023
Q1 | $166K | Sell |
13,143
-391
| -3% | -$5.05K | ﹤0.01% | 3702 |
|
|
2022
Q4 | $167K | Buy |
13,534
+570
| +4% | +$7.12K | ﹤0.01% | 3713 |
|
|
2022
Q3 | $162K | Buy |
12,964
+2,934
| +29% | +$38.5K | ﹤0.01% | 3639 |
|
|
2022
Q2 | $129K | Buy |
+10,030
| New | +$137K | ﹤0.01% | 3723 |
|
|
2021
Q4 | – | Sell |
-72,126
| Closed | -$1.14M | – | 3962 |
|
|
2021
Q3 | $1.14M | Buy |
72,126
+4,922
| +7% | +$77.4K | ﹤0.01% | 2450 |
|
|
2021
Q2 | $1.06M | Buy |
67,204
+2,716
| +4% | +$41.6K | ﹤0.01% | 2489 |
|
|
2021
Q1 | $958K | Buy |
64,488
+2,008
| +3% | +$29.4K | ﹤0.01% | 2429 |
|
|
2020
Q4 | $900K | Buy |
62,480
+3,061
| +5% | +$41.1K | ﹤0.01% | 2285 |
|
|
2020
Q3 | $762K | Buy |
59,419
+6,112
| +11% | +$77.4K | ﹤0.01% | 2191 |
|
|
2020
Q2 | $663K | Buy |
53,307
+8,400
| +19% | +$101K | ﹤0.01% | 2225 |
|
|
2020
Q1 | $521K | Buy |
44,907
+10,036
| +29% | +$143K | ﹤0.01% | 2211 |
|
|
2019
Q4 | $528K | Buy |
34,871
+4,654
| +15% | +$68.7K | ﹤0.01% | 2427 |
|
|
2019
Q3 | $448K | Buy |
+30,217
| New | +$448K | ﹤0.01% | 2436 |
|
|
2019
Q1 | – | Sell |
-20,097
| Closed | -$289K | – | 3046 |
|
|
2018
Q4 | $289K | Buy |
+20,097
| New | +$304K | ﹤0.01% | 2447 |
|
|
2018
Q3 | – | Sell |
-1,894
| Closed | -$31K | – | 2735 |
|
|
2018
Q2 | $31K | Hold |
1,894
| – | – | ﹤0.01% | 2332 |
|
|
2018
Q1 | $32K | Sell |
1,894
-4,034
| -68% | -$66.1K | ﹤0.01% | 2270 |
|
|
2017
Q4 | $96K | Buy |
+5,928
| New | +$97.7K | ﹤0.01% | 2110 |
|
|
2017
Q3 | – | Sell |
-1,894
| Closed | -$32K | – | 3066 |
|
|
2017
Q2 | $32K | Hold |
1,894
| – | – | ﹤0.01% | 2484 |
|
|
2017
Q1 | $33K | Hold |
1,894
| – | – | ﹤0.01% | 2553 |
|
|
2016
Q4 | $33K | Buy |
+1,894
| New | +$31.8K | ﹤0.01% | 2552 |
|
|
2016
Q2 | – | Sell |
-3,496
| Closed | -$53K | – | 3148 |
|
|
2016
Q1 | $53K | Buy |
+3,496
| New | +$50.7K | ﹤0.01% | 2696 |
|
Other funds holding AFT
Envestnet Asset Management's AFT Position: Q3 2024 in Review
Envestnet Asset Management sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q3 2024, closing a stake of 12,083 shares — an estimated $176K sold.
Envestnet Asset Management first reported a position in AFT in Q1 2016 and held it in 24 quarters. The position peaked at $1.14M in Q3 2021. 2 funds tracked by Wall St. Rank hold AFT as of Q3 2024.
- Envestnet Asset Management reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q3 2024 after selling out during the quarter.
- Envestnet Asset Management sold 12,083 Apollo Senior Floating Rate Fund Inc. shares in Q3 2024, an estimated $176K.
- Envestnet Asset Management first reported a position in Apollo Senior Floating Rate Fund Inc. in Q1 2016 and held it in 24 quarters.
- Envestnet Asset Management's Apollo Senior Floating Rate Fund Inc. position peaked at $1.14M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q3 2024.
Based on Envestnet Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.