HighTower Advisors’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

HighTower Advisors’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
2023 Q3	–	Sell	-27,905	Closed	-$357K	–	3793
2023 Q2	$357K	Buy	+27,905	New	+$351K	﹤0.01%	2435
2023 Q1	–	Sell	-22,949	Closed	-$276K	–	3716
2022 Q4	$276K	Buy	+22,949	New	+$287K	﹤0.01%	2532
2020 Q3	–	Sell	-18,700	Closed	-$231K	–	2727
2020 Q2	$231K	Hold	18,700	–	–	﹤0.01%	1901
2020 Q1	$218K	Buy	+18,700	New	+$266K	﹤0.01%	1739
2019 Q4	–	Sell	-21,606	Closed	-$321K	–	2565
2019 Q3	$321K	Sell	21,606 -2,484	-10%	-$36.8K	﹤0.01%	1745
2019 Q2	$358K	Buy	24,090 +16	+0.1%	+$240	﹤0.01%	1694
2019 Q1	$357K	Sell	24,074 -2,885	-11%	-$42.6K	﹤0.01%	1640
2018 Q4	$387K	Sell	26,959 -13,379	-33%	-$203K	﹤0.01%	1478
2018 Q3	$645K	Sell	40,338 -987	-2%	-$15.9K	﹤0.01%	1331
2018 Q2	$674K	Sell	41,325 -2,388	-5%	-$40K	0.01%	1310
2018 Q1	$736K	Sell	43,713 -738	-2%	-$12.1K	0.01%	1244
2017 Q4	$716K	Sell	44,451 -5,935	-12%	-$97.8K	0.01%	1281
2017 Q3	$848K	Sell	50,386 -1,245	-2%	-$21K	0.01%	1182
2017 Q2	$872K	Buy	51,631 +10	+0%	+$173	0.01%	1120
2017 Q1	$911K	Buy	51,621 +10	+0%	+$176	0.01%	1067
2016 Q4	$896K	Sell	51,611 -13,284	-20%	-$223K	0.01%	1012
2016 Q3	$1.1M	Sell	64,895 -1,990	-3%	-$32.5K	0.01%	878
2016 Q2	$1.06M	Sell	66,885 -5,244	-7%	-$82.6K	0.01%	857
2016 Q1	$1.09M	Sell	72,129 -249	-0.3%	-$3.61K	﹤0.01%	991
2015 Q4	$1.09M	Sell	72,378 -2,013	-3%	-$30.8K	0.01%	923
2015 Q3	$1.17M	Buy	+74,391	New	+$1.27M	0.02%	811

Other funds holding AFT

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

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

AAM

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

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

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

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

OIA

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

SIA

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

HighTower Advisors's AFT Position: Q3 2023 in Review

HighTower Advisors sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q3 2023, closing a stake of 27,905 shares — an estimated $357K sold.

HighTower Advisors first reported a position in AFT in Q3 2015 and held it in 21 quarters. The position peaked at $1.17M in Q3 2015. 45 funds tracked by Wall St. Rank hold AFT as of Q3 2023.

HighTower Advisors reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q3 2023 after selling out during the quarter.
HighTower Advisors sold 27,905 Apollo Senior Floating Rate Fund Inc. shares in Q3 2023, an estimated $357K.
HighTower Advisors first reported a position in Apollo Senior Floating Rate Fund Inc. in Q3 2015 and held it in 21 quarters.
HighTower Advisors's Apollo Senior Floating Rate Fund Inc. position peaked at $1.17M in Q3 2015.
45 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q3 2023.

Based on HighTower Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.