First Trust Advisors
AFT

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

First Trust 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
2021
Q1 		– Sell
-11,124
Closed -$160K – 2476
2020
Q4 		$160K Hold
11,124
– – ﹤0.01% 2282
2020
Q3 		$143K Buy
11,124
+150
+1% +$1.9K ﹤0.01% 2263
2020
Q2 		$136K Sell
10,974
-798
-7% -$9.62K ﹤0.01% 2311
2020
Q1 		$137K Sell
11,772
-235
-2% -$3.35K ﹤0.01% 2266
2019
Q4 		$182K Sell
12,007
-2,243
-16% -$33.1K ﹤0.01% 2331
2019
Q3 		$211K Buy
14,250
+1,326
+10% +$19.7K ﹤0.01% 2331
2019
Q2 		$193K Sell
12,924
-536
-4% -$8.04K ﹤0.01% 2359
2019
Q1 		$200K Buy
13,460
+2,651
+25% +$39.2K ﹤0.01% 2353
2018
Q4 		$156K Sell
10,809
-570
-5% -$8.63K ﹤0.01% 2356
2018
Q3 		$182K Buy
11,379
+964
+9% +$15.5K ﹤0.01% 2384
2018
Q2 		$170K Sell
10,415
-754
-7% -$12.6K ﹤0.01% 2366
2018
Q1 		$188K Buy
11,169
+225
+2% +$3.69K ﹤0.01% 2253
2017
Q4 		$178K Sell
10,944
-926
-8% -$15.3K ﹤0.01% 2336
2017
Q3 		$199K Buy
+11,870
New +$200K ﹤0.01% 2333

Other funds holding AFT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors's AFT Position: Q1 2021 in Review

First Trust Advisors sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q1 2021, closing a stake of 11,124 shares — an estimated $160K sold.

First Trust Advisors first reported a position in AFT in Q3 2017 and held it in 14 quarters. The position peaked at $211K in Q3 2019. 57 funds tracked by Wall St. Rank hold AFT as of Q1 2021.

  • First Trust Advisors reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q1 2021 after selling out during the quarter.
  • First Trust Advisors sold 11,124 Apollo Senior Floating Rate Fund Inc. shares in Q1 2021, an estimated $160K.
  • First Trust Advisors first reported a position in Apollo Senior Floating Rate Fund Inc. in Q3 2017 and held it in 14 quarters.
  • First Trust Advisors's Apollo Senior Floating Rate Fund Inc. position peaked at $211K in Q3 2019.
  • 57 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q1 2021.

Based on First Trust Advisors's 13F filing for Q1 2021, filed 14 May 2021.