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

Jones Road 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
2024 Q2	–	Sell	-14,014	Closed	-$200K	–	40
2024 Q1	$200K	Buy	14,014 +10	+0.1%	+$139	0.15%	28
2023 Q4	$186K	Buy	14,004 +1,045	+8%	+$13.7K	0.05%	35
2023 Q3	$174K	Hold	12,959	–	–	0.15%	32
2023 Q2	$167K	Hold	12,959	–	–	0.12%	32
2023 Q1	$164K	Buy	+12,959	New	+$167K	0.12%	34

Other funds holding AFT

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

NCM

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

OIA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jones Road Capital Management's AFT Position: Q2 2024 in Review

Jones Road Capital Management sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q2 2024, closing a stake of 14,014 shares — an estimated $200K sold.

Jones Road Capital Management first reported a position in AFT in Q1 2023 and held it in 5 quarters. The position peaked at $200K in Q1 2024. 47 funds tracked by Wall St. Rank hold AFT as of Q2 2024.

Jones Road Capital Management reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q2 2024 after selling out during the quarter.
Jones Road Capital Management sold 14,014 Apollo Senior Floating Rate Fund Inc. shares in Q2 2024, an estimated $200K.
Jones Road Capital Management first reported a position in Apollo Senior Floating Rate Fund Inc. in Q1 2023 and held it in 5 quarters.
Jones Road Capital Management's Apollo Senior Floating Rate Fund Inc. position peaked at $200K in Q1 2024.
47 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q2 2024.

Based on Jones Road Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.