ICM
AFT

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

Ionic 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
Q4 		– Sell
-10,993
Closed -$184K – 370
2017
Q3 		$184K Buy
+10,993
New +$185K 0.01% 285

Other funds holding AFT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Ionic Capital Management's AFT Position: Q4 2017 in Review

Ionic Capital Management sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q4 2017, closing a stake of 10,993 shares — an estimated $184K sold.

Ionic Capital Management first reported a position in AFT in Q3 2017 and held it in 1 quarter. The position peaked at $184K in Q3 2017. 57 funds tracked by Wall St. Rank hold AFT as of Q4 2017.

  • Ionic Capital Management reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q4 2017 after selling out during the quarter.
  • Ionic Capital Management sold 10,993 Apollo Senior Floating Rate Fund Inc. shares in Q4 2017, an estimated $184K.
  • Ionic Capital Management first reported a position in Apollo Senior Floating Rate Fund Inc. in Q3 2017 and held it in 1 quarter.
  • Ionic Capital Management's Apollo Senior Floating Rate Fund Inc. position peaked at $184K in Q3 2017.
  • 57 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q4 2017.

Based on Ionic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.