Invesco Senior Secured Management’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Invesco Senior Secured 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
2021 Q4	–	Sell	-152,940	Closed	-$2.42M	–	17
2021 Q3	$2.42M	Hold	152,940	–	–	1.26%	12
2021 Q2	$2.41M	Hold	152,940	–	–	0.95%	13
2021 Q1	$2.27M	Hold	152,940	–	–	1.02%	14
2020 Q4	$2.2M	Buy	152,940 +995	+0.7%	+$13.4K	1.29%	14
2020 Q3	$1.96M	Hold	151,945	–	–	1.69%	12
2020 Q2	$1.9M	Hold	151,945	–	–	1.45%	14
2020 Q1	$1.69M	Hold	151,945	–	–	0.96%	14
2019 Q4	$2.3M	Hold	151,945	–	–	0.41%	15
2019 Q3	$2.23M	Hold	151,945	–	–	1.6%	14
2019 Q2	$2.28M	Hold	151,945	–	–	1.2%	13
2019 Q1	$2.29M	Hold	151,945	–	–	1.49%	11
2018 Q4	$2.18M	Hold	151,945	–	–	1.42%	13
2018 Q3	$2.44M	Hold	151,945	–	–	1.1%	13
2018 Q2	$2.44M	Hold	151,945	–	–	1.27%	12
2018 Q1	$2.58M	Hold	151,945	–	–	1.34%	13
2017 Q4	$2.46M	Buy	+151,945	New	+$2.5M	1.95%	11

Other funds holding AFT

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

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

OIA

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

NCM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Senior Secured Management's AFT Position: Q4 2021 in Review

Invesco Senior Secured Management sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q4 2021, closing a stake of 152,940 shares — an estimated $2.42M sold.

Invesco Senior Secured Management first reported a position in AFT in Q4 2017 and held it in 16 quarters. The position peaked at $2.58M in Q1 2018. 42 funds tracked by Wall St. Rank hold AFT as of Q4 2021.

Invesco Senior Secured Management reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q4 2021 after selling out during the quarter.
Invesco Senior Secured Management sold 152,940 Apollo Senior Floating Rate Fund Inc. shares in Q4 2021, an estimated $2.42M.
Invesco Senior Secured Management first reported a position in Apollo Senior Floating Rate Fund Inc. in Q4 2017 and held it in 16 quarters.
Invesco Senior Secured Management's Apollo Senior Floating Rate Fund Inc. position peaked at $2.58M in Q1 2018.
42 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q4 2021.

Based on Invesco Senior Secured Management's 13F filing for Q4 2021, filed 14 Feb 2022.