FNY Managed Accounts’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

FNY Managed Accounts’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
2016 Q2	–	Sell	-22,825	Closed	-$347K	–	440
2016 Q1	$347K	Buy	+22,825	New	+$331K	0.61%	40
2015 Q4	–	Sell	-117,505	Closed	-$1.84M	–	397
2015 Q3	$1.84M	Buy	+117,505	New	+$2.01M	5.16%	1

Other funds holding AFT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

AAM

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

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

FNY Managed Accounts's AFT Position: Q2 2016 in Review

FNY Managed Accounts sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q2 2016, closing a stake of 22,825 shares — an estimated $347K sold.

FNY Managed Accounts first reported a position in AFT in Q3 2015 and held it in 2 quarters. The position peaked at $1.84M in Q3 2015. 41 funds tracked by Wall St. Rank hold AFT as of Q2 2016.

FNY Managed Accounts reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q2 2016 after selling out during the quarter.
FNY Managed Accounts sold 22,825 Apollo Senior Floating Rate Fund Inc. shares in Q2 2016, an estimated $347K.
FNY Managed Accounts first reported a position in Apollo Senior Floating Rate Fund Inc. in Q3 2015 and held it in 2 quarters.
FNY Managed Accounts's Apollo Senior Floating Rate Fund Inc. position peaked at $1.84M in Q3 2015.
41 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q2 2016.

Based on FNY Managed Accounts's 13F filing for Q2 2016, filed 27 Jul 2016.