HM
AFT

Howard Marks’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Howard Marks’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
Q4 		– Sell
-367,821
Closed -$4.94M – 204
2023
Q3 		$4.94M Sell
367,821
-5,003
-1% -$66.1K 0.07% 123
2023
Q2 		$4.81M Hold
372,824
– – 0.06% 140
2023
Q1 		$4.71M Hold
372,824
– – 0.05% 161
2022
Q4 		$4.6M Buy
372,824
+96,733
+35% +$1.21M 0.05% 171
2022
Q3 		$3.45M Buy
276,091
+99,485
+56% +$1.3M 0.04% 203
2022
Q2 		$2.27M Buy
+176,606
New +$2.42M 0.03% 249

Other funds holding AFT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Howard Marks's AFT Position: Q4 2023 in Review

Howard Marks sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q4 2023, closing a stake of 367,821 shares — an estimated $4.94M sold.

Howard Marks first reported a position in AFT in Q2 2022 and held it in 6 quarters. The position peaked at $4.94M in Q3 2023. 51 funds tracked by Wall St. Rank hold AFT as of Q4 2023.

  • Howard Marks reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q4 2023 after selling out during the quarter.
  • Howard Marks sold 367,821 Apollo Senior Floating Rate Fund Inc. shares in Q4 2023, an estimated $4.94M.
  • Howard Marks first reported a position in Apollo Senior Floating Rate Fund Inc. in Q2 2022 and held it in 6 quarters.
  • Howard Marks's Apollo Senior Floating Rate Fund Inc. position peaked at $4.94M in Q3 2023.
  • 51 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q4 2023.

Based on Oaktree Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.