FMA
AFT

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-22,825
Closed -$347K – 355
2016
Q1 		$347K Buy
+22,825
New +$347K 0.61% 40
2015
Q4 		– Sell
-117,505
Closed -$1.84M – 324
2015
Q3 		$1.84M Buy
+117,505
New +$1.84M 5.16% 1