IA
AFT

Icon Advisers’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Icon Advisers’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
Q1 		– Sell
-335,674
Closed -$4.45M – 172
2023
Q4 		$4.45M Buy
+335,674
New +$4.41M 1.02% 24

Other funds holding AFT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Icon Advisers's AFT Position: Q1 2024 in Review

Icon Advisers sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q1 2024, closing a stake of 335,674 shares — an estimated $4.45M sold.

Icon Advisers first reported a position in AFT in Q4 2023 and held it in 1 quarter. The position peaked at $4.45M in Q4 2023. 45 funds tracked by Wall St. Rank hold AFT as of Q1 2024.

  • Icon Advisers reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q1 2024 after selling out during the quarter.
  • Icon Advisers sold 335,674 Apollo Senior Floating Rate Fund Inc. shares in Q1 2024, an estimated $4.45M.
  • Icon Advisers first reported a position in Apollo Senior Floating Rate Fund Inc. in Q4 2023 and held it in 1 quarter.
  • Icon Advisers's Apollo Senior Floating Rate Fund Inc. position peaked at $4.45M in Q4 2023.
  • 45 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q1 2024.

Based on Icon Advisers's 13F filing for Q1 2024, filed 15 May 2024.