Fidelity Investments’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Fidelity Investments’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	-1	Closed	-$14	–	5697
2024 Q1	$14	Buy	+1	New	+$14	﹤0.01%	5237
2023 Q3	–	Sell	-1	Closed	-$13	–	5571
2023 Q2	$13	Buy	+1	New	+$13	﹤0.01%	5249
2022 Q1	–	Sell	-1	Closed	–	–	5603
2021 Q4	$0	Hold	1	–	–	﹤0.01%	5056
2021 Q3	$0	Hold	1	–	–	﹤0.01%	5168
2021 Q2	$0	Buy	+1	New	+$15	﹤0.01%	5015
2020 Q3	–	Sell	-2	Closed	–	–	4070
2020 Q2	$0	Buy	+2	New	+$24	﹤0.01%	4265
2020 Q1	–	Sell	-1	Closed	–	–	4352
2019 Q4	$0	Buy	+1	New	+$15	﹤0.01%	4348
2018 Q4	–	Sell	-1	Closed	–	–	4270
2018 Q3	$0	Buy	+1	New	+$16	﹤0.01%	3842

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

Fidelity Investments's AFT Position: Q2 2024 in Review

Fidelity Investments sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q2 2024, closing a stake of 1 share — an estimated $14 sold.

Fidelity Investments first reported a position in AFT in Q3 2018 and held it in 8 quarters. The position peaked at $14 in Q1 2024. 47 funds tracked by Wall St. Rank hold AFT as of Q2 2024.

Fidelity Investments reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q2 2024 after selling out during the quarter.
Fidelity Investments sold 1 Apollo Senior Floating Rate Fund Inc. share in Q2 2024, an estimated $14.
Fidelity Investments first reported a position in Apollo Senior Floating Rate Fund Inc. in Q3 2018 and held it in 8 quarters.
Fidelity Investments's Apollo Senior Floating Rate Fund Inc. position peaked at $14 in Q1 2024.
47 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.