HW
AFT

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

Hedeker Wealth’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
Q1 		– Sell
-100
Closed -$1K – 167
2015
Q4 		$1K Buy
+100
New +$1.53K ﹤0.01% 140
2015
Q3 		– Sell
-100
Closed -$1K – 167
2015
Q2 		$1K Buy
+100
New +$1.81K ﹤0.01% 150
2015
Q1 		– Sell
-100
Closed -$2K – 157
2014
Q4 		$2K Buy
+100
New +$1.69K ﹤0.01% 136

Other funds holding AFT

Baillie Gifford & Co
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Hedeker Wealth's AFT Position: Q1 2016 in Review

Hedeker Wealth sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q1 2016, closing a stake of 100 shares — an estimated $1K sold.

Hedeker Wealth first reported a position in AFT in Q4 2014 and held it in 3 quarters. The position peaked at $2K in Q4 2014. 48 funds tracked by Wall St. Rank hold AFT as of Q1 2016.

  • Hedeker Wealth reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q1 2016 after selling out during the quarter.
  • Hedeker Wealth sold 100 Apollo Senior Floating Rate Fund Inc. shares in Q1 2016, an estimated $1K.
  • Hedeker Wealth first reported a position in Apollo Senior Floating Rate Fund Inc. in Q4 2014 and held it in 3 quarters.
  • Hedeker Wealth's Apollo Senior Floating Rate Fund Inc. position peaked at $2K in Q4 2014.
  • 48 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q1 2016.

Based on Hedeker Wealth's 13F filing for Q1 2016, filed 10 May 2016.