IECM
AFT

Intrinsic Edge Capital Management’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Intrinsic Edge Capital Management’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
2017
Q1 		– Sell
-45,000
Closed -$783K – 165
2016
Q4 		$783K Buy
+45,000
New +$756K 0.33% 89

Other funds holding AFT

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Intrinsic Edge Capital Management's AFT Position: Q1 2017 in Review

Intrinsic Edge Capital Management sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q1 2017, closing a stake of 45,000 shares — an estimated $783K sold.

Intrinsic Edge Capital Management first reported a position in AFT in Q4 2016 and held it in 1 quarter. The position peaked at $783K in Q4 2016. 38 funds tracked by Wall St. Rank hold AFT as of Q1 2017.

  • Intrinsic Edge Capital Management reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q1 2017 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 45,000 Apollo Senior Floating Rate Fund Inc. shares in Q1 2017, an estimated $783K.
  • Intrinsic Edge Capital Management first reported a position in Apollo Senior Floating Rate Fund Inc. in Q4 2016 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Apollo Senior Floating Rate Fund Inc. position peaked at $783K in Q4 2016.
  • 38 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q1 2017.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2017, filed 12 May 2017.