Intellectus Partners’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Intellectus Partners’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
2019 Q2	–	Sell	-1,621	Closed	-$24K	–	416
2019 Q1	$24K	Buy	+1,621	New	+$24K	0.01%	305
2018 Q4	–	Sell	-1,545	Closed	-$25K	–	548
2018 Q3	$25K	Buy	1,545 +28	+2%	+$451	0.01%	416
2018 Q2	$25K	Buy	+1,517	New	+$25.4K	0.01%	405

Other funds holding AFT

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Intellectus Partners's AFT Position: Q2 2019 in Review

Intellectus Partners sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q2 2019, closing a stake of 1,621 shares — an estimated $24K sold.

Intellectus Partners first reported a position in AFT in Q2 2018 and held it in 3 quarters. The position peaked at $25K in Q3 2018. 59 funds tracked by Wall St. Rank hold AFT as of Q2 2019.

Intellectus Partners reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 1,621 Apollo Senior Floating Rate Fund Inc. shares in Q2 2019, an estimated $24K.
Intellectus Partners first reported a position in Apollo Senior Floating Rate Fund Inc. in Q2 2018 and held it in 3 quarters.
Intellectus Partners's Apollo Senior Floating Rate Fund Inc. position peaked at $25K in Q3 2018.
59 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.