ICMP
AFT

Integrated Capital Management (Pennsylvania)’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Integrated Capital Management (Pennsylvania)’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
2021
Q4 		– Sell
-11,675
Closed -$184K – 70
2021
Q3 		$184K Buy
11,675
+1,297
+12% +$20.4K 0.15% 47
2021
Q2 		$163K Buy
+10,378
New +$159K 0.13% 61

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GC
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OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s AFT Position: Q4 2021 in Review

Integrated Capital Management (Pennsylvania) sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q4 2021, closing a stake of 11,675 shares — an estimated $184K sold.

Integrated Capital Management (Pennsylvania) first reported a position in AFT in Q2 2021 and held it in 2 quarters. The position peaked at $184K in Q3 2021. 42 funds tracked by Wall St. Rank hold AFT as of Q4 2021.

  • Integrated Capital Management (Pennsylvania) reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q4 2021 after selling out during the quarter.
  • Integrated Capital Management (Pennsylvania) sold 11,675 Apollo Senior Floating Rate Fund Inc. shares in Q4 2021, an estimated $184K.
  • Integrated Capital Management (Pennsylvania) first reported a position in Apollo Senior Floating Rate Fund Inc. in Q2 2021 and held it in 2 quarters.
  • Integrated Capital Management (Pennsylvania)'s Apollo Senior Floating Rate Fund Inc. position peaked at $184K in Q3 2021.
  • 42 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q4 2021.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q4 2021, filed 25 Jan 2022.