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

Invesco’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
2024 Q3	–	Sell	-263,267	Closed	-$3.83M	–	3941
2024 Q2	$3.83M	Buy	263,267 +21,556	+9%	+$314K	﹤0.01%	2318
2024 Q1	$3.44M	Sell	241,711 -18,694	-7%	-$261K	﹤0.01%	2429
2023 Q4	$3.45M	Sell	260,405 -24,009	-8%	-$315K	﹤0.01%	2408
2023 Q3	$3.82M	Buy	284,414 +4,138	+1%	+$54.6K	﹤0.01%	2340
2023 Q2	$3.62M	Buy	280,276 +1,084	+0.4%	+$13.6K	﹤0.01%	2404
2023 Q1	$3.53M	Buy	279,192 +27,463	+11%	+$355K	﹤0.01%	2392
2022 Q4	$3.11M	Buy	251,729 +4,939	+2%	+$61.7K	﹤0.01%	2462
2022 Q3	$3.09M	Buy	246,790 +25,272	+11%	+$331K	﹤0.01%	2452
2022 Q2	$2.84M	Buy	221,518 +11,007	+5%	+$151K	﹤0.01%	2560
2022 Q1	$3.08M	Buy	210,511 +41,170	+24%	+$649K	﹤0.01%	2615
2021 Q4	$2.73M	Buy	169,341 +22,964	+16%	+$370K	﹤0.01%	2676
2021 Q3	$2.31M	Buy	146,377 +12,896	+10%	+$203K	﹤0.01%	2751
2021 Q2	$2.11M	Buy	133,481 +21,518	+19%	+$330K	﹤0.01%	2820
2021 Q1	$1.66M	Buy	111,963 +20,926	+23%	+$307K	﹤0.01%	2850
2020 Q4	$1.31M	Buy	91,037 +4,962	+6%	+$66.7K	﹤0.01%	2825
2020 Q3	$1.1M	Buy	86,075 +11,032	+15%	+$140K	﹤0.01%	2774
2020 Q2	$933K	Buy	75,043 +3,587	+5%	+$43.2K	﹤0.01%	2829
2020 Q1	$830K	Buy	71,456 +14,130	+25%	+$201K	﹤0.01%	2804
2019 Q4	$868K	Buy	57,326 +17,206	+43%	+$254K	﹤0.01%	3063
2019 Q3	$595K	Buy	40,120 +22,912	+133%	+$340K	﹤0.01%	3203
2019 Q2	$257K	Sell	17,208 -900	-5%	-$13.5K	﹤0.01%	3541
2019 Q1	$269K	Sell	18,108 -60,165	-77%	-$889K	﹤0.01%	3524
2018 Q4	$1.13M	Sell	78,273 -43,058	-35%	-$652K	﹤0.01%	2908
2018 Q3	$1.94M	Sell	121,331 -69,229	-36%	-$1.11M	﹤0.01%	2776
2018 Q2	$3.11M	Sell	190,560 -36,714	-16%	-$614K	﹤0.01%	2457
2018 Q1	$3.83M	Sell	227,274 -37,200	-14%	-$610K	﹤0.01%	2129
2017 Q4	$4.29M	Sell	264,474 -365,788	-58%	-$6.03M	﹤0.01%	2086
2017 Q3	$10.6M	Sell	630,262 -52,039	-8%	-$876K	﹤0.01%	1528
2017 Q2	$11.5M	Buy	682,301 +102,949	+18%	+$1.78M	﹤0.01%	1469
2017 Q1	$10.2M	Buy	579,352 +172,651	+42%	+$3.04M	﹤0.01%	1535
2016 Q4	$7.08M	Sell	406,701 -152,530	-27%	-$2.56M	﹤0.01%	1756
2016 Q3	$9.47M	Buy	559,231 +59,814	+12%	+$976K	﹤0.01%	1546
2016 Q2	$7.89M	Buy	499,417 +41,251	+9%	+$650K	﹤0.01%	1582
2016 Q1	$6.96M	Buy	458,166 +165,734	+57%	+$2.4M	﹤0.01%	1618
2015 Q4	$4.43M	Sell	292,432 -138,542	-32%	-$2.12M	﹤0.01%	1993
2015 Q3	$6.76M	Buy	430,974 +163,902	+61%	+$2.8M	﹤0.01%	1656
2015 Q2	$4.75M	Sell	267,072 -26,790	-9%	-$485K	﹤0.01%	2030
2015 Q1	$5.24M	Sell	293,862 -51,405	-15%	-$877K	﹤0.01%	1939
2014 Q4	$5.74M	Sell	345,267 -54,972	-14%	-$931K	﹤0.01%	1814
2014 Q3	$6.84M	Buy	400,239 +10,277	+3%	+$181K	﹤0.01%	1732
2014 Q2	$7.04M	Sell	389,962 -113,357	-23%	-$2.05M	﹤0.01%	1743
2014 Q1	$9.19M	Sell	503,319 -63,611	-11%	-$1.16M	﹤0.01%	1557
2013 Q4	$10.3M	Sell	566,930 -59,004	-9%	-$1.06M	﹤0.01%	1519
2013 Q3	$11.2M	Sell	625,934 -38,903	-6%	-$729K	﹤0.01%	1412
2013 Q2	$13.1M	Buy	+664,837	New	+$13.3M	0.01%	1285

Other funds holding AFT

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Invesco's AFT Position: Q3 2024 in Review

Invesco sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q3 2024, closing a stake of 263,267 shares — an estimated $3.83M sold.

Invesco first reported a position in AFT in Q2 2013 and held it in 45 quarters. The position peaked at $13.1M in Q2 2013. 2 funds tracked by Wall St. Rank hold AFT as of Q3 2024.

Invesco reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q3 2024 after selling out during the quarter.
Invesco sold 263,267 Apollo Senior Floating Rate Fund Inc. shares in Q3 2024, an estimated $3.83M.
Invesco first reported a position in Apollo Senior Floating Rate Fund Inc. in Q2 2013 and held it in 45 quarters.
Invesco's Apollo Senior Floating Rate Fund Inc. position peaked at $13.1M in Q2 2013.
2 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.