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	–	566
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 $12.6B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

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

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

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

Bank of America

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

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

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