HWAM
AFT

Hennion & Walsh Asset Management’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Hennion & Walsh 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
2024
Q3 		– Sell
-13,020
Closed -$189K – 908
2024
Q2 		$189K Sell
13,020
-213
-2% -$3.1K 0.01% 810
2024
Q1 		$189K Sell
13,233
-20,268
-60% -$283K 0.01% 808
2023
Q4 		$444K Sell
33,501
-476
-1% -$6.25K 0.03% 582
2023
Q3 		$457K Sell
33,977
-22,799
-40% -$301K 0.03% 545
2023
Q2 		$733K Sell
56,776
-45,788
-45% -$575K 0.04% 431
2023
Q1 		$1.29M Sell
102,564
-3,350
-3% -$43.2K 0.08% 308
2022
Q4 		$1.31M Sell
105,914
-2,806
-3% -$35K 0.08% 286
2022
Q3 		$1.36M Sell
108,720
-1,069
-1% -$14K 0.09% 257
2022
Q2 		$1.41M Buy
109,789
+5,967
+6% +$81.7K 0.09% 250
2022
Q1 		$1.52M Buy
103,822
+13,028
+14% +$205K 0.08% 264
2021
Q4 		$1.46M Buy
90,794
+7,194
+9% +$116K 0.07% 283
2021
Q3 		$1.32M Buy
83,600
+29,140
+54% +$458K 0.07% 301
2021
Q2 		$859K Buy
54,460
+34,963
+179% +$536K 0.05% 396
2021
Q1 		$290K Buy
+19,497
New +$286K 0.02% 607

Other funds holding AFT

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Hennion & Walsh Asset Management's AFT Position: Q3 2024 in Review

Hennion & Walsh Asset Management sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q3 2024, closing a stake of 13,020 shares — an estimated $189K sold.

Hennion & Walsh Asset Management first reported a position in AFT in Q1 2021 and held it in 14 quarters. The position peaked at $1.52M in Q1 2022. 2 funds tracked by Wall St. Rank hold AFT as of Q3 2024.

  • Hennion & Walsh Asset Management reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q3 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 13,020 Apollo Senior Floating Rate Fund Inc. shares in Q3 2024, an estimated $189K.
  • Hennion & Walsh Asset Management first reported a position in Apollo Senior Floating Rate Fund Inc. in Q1 2021 and held it in 14 quarters.
  • Hennion & Walsh Asset Management's Apollo Senior Floating Rate Fund Inc. position peaked at $1.52M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q3 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.