Greenwich Wealth Management’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Greenwich Wealth Management’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
2018 Q4	–	Sell	-13,850	Closed	-$221K	–	197
2018 Q3	$221K	Sell	13,850 -750	-5%	-$12.1K	0.04%	160
2018 Q2	$238K	Hold	14,600	–	–	0.04%	153
2018 Q1	$246K	Hold	14,600	–	–	0.04%	150
2017 Q4	$237K	Hold	14,600	–	–	0.04%	161
2017 Q3	$245K	Hold	14,600	–	–	0.04%	154
2017 Q2	$246K	Hold	14,600	–	–	0.04%	154
2017 Q1	$256K	Sell	14,600 -400	-3%	-$7.03K	0.03%	152
2016 Q4	$261K	Sell	15,000 -2,900	-16%	-$48.7K	0.03%	166
2016 Q3	$303K	Hold	17,900	–	–	0.05%	155
2016 Q2	$283K	Hold	17,900	–	–	0.07%	154
2016 Q1	$272K	Sell	17,900 -3,750	-17%	-$54.4K	0.07%	155
2015 Q4	$328K	Buy	+21,650	New	+$331K	0.08%	119

Other funds holding AFT

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

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

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

AAM

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

RCM

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

OIA

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

FIMG

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

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Greenwich Wealth Management's AFT Position: Q4 2018 in Review

Greenwich Wealth Management sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q4 2018, closing a stake of 13,850 shares — an estimated $221K sold.

Greenwich Wealth Management first reported a position in AFT in Q4 2015 and held it in 12 quarters. The position peaked at $328K in Q4 2015. 60 funds tracked by Wall St. Rank hold AFT as of Q4 2018.

Greenwich Wealth Management reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q4 2018 after selling out during the quarter.
Greenwich Wealth Management sold 13,850 Apollo Senior Floating Rate Fund Inc. shares in Q4 2018, an estimated $221K.
Greenwich Wealth Management first reported a position in Apollo Senior Floating Rate Fund Inc. in Q4 2015 and held it in 12 quarters.
Greenwich Wealth Management's Apollo Senior Floating Rate Fund Inc. position peaked at $328K in Q4 2015.
60 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q4 2018.

Based on Greenwich Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.