Fifth Third Bancorp’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Fifth Third Bancorp’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
2023 Q1	–	Sell	-621	Closed	-$7.66K	–	2847
2022 Q4	$7.66K	Hold	621	–	–	﹤0.01%	2059
2022 Q3	$8K	Hold	621	–	–	﹤0.01%	2050
2022 Q2	$8K	Hold	621	–	–	﹤0.01%	2101
2022 Q1	$9K	Hold	621	–	–	﹤0.01%	2115
2021 Q4	$10K	Hold	621	–	–	﹤0.01%	2109
2021 Q3	$10K	Hold	621	–	–	﹤0.01%	2020
2021 Q2	$10K	Hold	621	–	–	﹤0.01%	2028
2021 Q1	$9K	Hold	621	–	–	﹤0.01%	2054
2020 Q4	$9K	Hold	621	–	–	﹤0.01%	1984
2020 Q3	$8K	Hold	621	–	–	﹤0.01%	1821
2020 Q2	$8K	Hold	621	–	–	﹤0.01%	1800
2020 Q1	$7K	Buy	+621	New	+$8.84K	﹤0.01%	1828
2015 Q4	–	Sell	-67	Closed	-$1K	–	2913
2015 Q3	$1K	Hold	67	–	–	﹤0.01%	2803
2015 Q2	$1K	Hold	67	–	–	﹤0.01%	2781
2015 Q1	$1K	Hold	67	–	–	﹤0.01%	2685
2014 Q4	$1K	Hold	67	–	–	﹤0.01%	2318
2014 Q3	$1K	Hold	67	–	–	﹤0.01%	2333
2014 Q2	$1K	Buy	+67	New	+$1.21K	﹤0.01%	2310

Other funds holding AFT

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

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

NCM

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

OIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Fifth Third Bancorp's AFT Position: Q1 2023 in Review

Fifth Third Bancorp sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q1 2023, closing a stake of 621 shares — an estimated $7.66K sold.

Fifth Third Bancorp first reported a position in AFT in Q2 2014 and held it in 18 quarters. The position peaked at $10K in Q4 2021. 47 funds tracked by Wall St. Rank hold AFT as of Q1 2023.

Fifth Third Bancorp reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q1 2023 after selling out during the quarter.
Fifth Third Bancorp sold 621 Apollo Senior Floating Rate Fund Inc. shares in Q1 2023, an estimated $7.66K.
Fifth Third Bancorp first reported a position in Apollo Senior Floating Rate Fund Inc. in Q2 2014 and held it in 18 quarters.
Fifth Third Bancorp's Apollo Senior Floating Rate Fund Inc. position peaked at $10K in Q4 2021.
47 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q1 2023.

Based on Fifth Third Bancorp's 13F filing for Q1 2023, filed 24 Apr 2023.