Hammer Asset Management’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Hammer Asset 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
2020 Q4	$611K	Sell	42,433 -1,869	-4%	-$25.1K	2.96%	9
2020 Q3	$568K	Sell	44,302 -4,043	-8%	-$51.2K	2.53%	16
2020 Q2	$601K	Sell	48,345 -6,328	-12%	-$76.3K	1.72%	34
2020 Q1	$635K	Buy	54,673 +166	+0.3%	+$2.36K	2%	24
2019 Q4	$825K	Sell	54,507 -7,552	-12%	-$111K	0.62%	54
2019 Q3	$920K	Sell	62,059 -74	-0.1%	-$1.1K	0.73%	55
2019 Q2	$929K	Buy	62,133 +151	+0.2%	+$2.27K	0.77%	52
2019 Q1	$919K	Buy	61,982 +1,383	+2%	+$20.4K	0.81%	46
2018 Q4	$872K	Sell	60,599 -21,119	-26%	-$320K	0.85%	46
2018 Q3	$1.31M	Buy	+81,718	New	+$1.31M	1.07%	43

Other funds holding AFT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

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

OIA

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

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Hammer Asset Management's AFT Position: Q4 2020 in Review

Hammer Asset Management reduced its Apollo Senior Floating Rate Fund Inc. (AFT) stake by 4.2% in Q4 2020, selling an estimated $25.1K and leaving 42,433 shares worth $611K. The position accounts for 2.96% of the portfolio, ranked #9.

Hammer Asset Management first reported a position in AFT in Q3 2018 and has held it in 10 quarters since. The position peaked at $1.31M in Q3 2018. 61 funds tracked by Wall St. Rank hold AFT as of Q4 2020.

Hammer Asset Management held 42,433 shares of Apollo Senior Floating Rate Fund Inc. worth $611K as of Q4 2020.
Hammer Asset Management sold 1,869 Apollo Senior Floating Rate Fund Inc. shares in Q4 2020, an estimated $25.1K.
Apollo Senior Floating Rate Fund Inc. made up 2.96% of Hammer Asset Management's portfolio in Q4 2020, its #9 holding.
Hammer Asset Management first reported a position in Apollo Senior Floating Rate Fund Inc. in Q3 2018 and has held it in 10 quarters since.
Hammer Asset Management's Apollo Senior Floating Rate Fund Inc. position peaked at $1.31M in Q3 2018.
61 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q4 2020.

Based on Hammer Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.