JP Morgan Chase
AFT

JP Morgan Chase’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

JP Morgan Chase’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
-6,126
Closed -$89.1K – 7820
2024
Q2 		$89.1K Hold
6,126
– – ﹤0.01% 5580
2024
Q1 		$87.3K Sell
6,126
-10
-0.2% -$139 ﹤0.01% 5731
2023
Q4 		$81.3K Sell
6,136
-770
-11% -$10.1K ﹤0.01% 5827
2023
Q3 		$92.8K Buy
6,906
+495
+8% +$6.54K ﹤0.01% 5519
2023
Q2 		$82.8K Buy
6,411
+285
+5% +$3.58K ﹤0.01% 5547
2023
Q1 		$77K Hold
6,126
– – ﹤0.01% 5542
2022
Q4 		$76K Buy
6,126
+686
+13% +$8.57K ﹤0.01% 5463
2022
Q3 		$68K Sell
5,440
-686
-11% -$8.99K ﹤0.01% 5441
2022
Q2 		$79K Hold
6,126
– – ﹤0.01% 5517
2022
Q1 		$90K Hold
6,126
– – ﹤0.01% 5558
2021
Q4 		$99K Hold
6,126
– – ﹤0.01% 5689
2021
Q3 		$97K Hold
6,126
– – ﹤0.01% 5585
2021
Q2 		$97K Hold
6,126
– – ﹤0.01% 5560
2021
Q1 		$91K Hold
6,126
– – ﹤0.01% 5395
2020
Q4 		$88K Hold
6,126
– – ﹤0.01% 5027
2020
Q3 		$79K Hold
6,126
– – ﹤0.01% 4803
2020
Q2 		$76K Hold
6,126
– – ﹤0.01% 4671
2020
Q1 		$71K Hold
6,126
– – ﹤0.01% 4623
2019
Q4 		$93K Sell
6,126
-5,964
-49% -$88K ﹤0.01% 4929
2019
Q3 		$179K Hold
12,090
– – ﹤0.01% 4682
2019
Q2 		$180K Hold
12,090
– – ﹤0.01% 4703
2019
Q1 		$179K Sell
12,090
-26
-0.2% -$384 ﹤0.01% 4668
2018
Q4 		$174K Sell
12,116
-29,360
-71% -$445K ﹤0.01% 4651
2018
Q3 		$663K Buy
41,476
+91
+0.2% +$1.46K ﹤0.01% 4141
2018
Q2 		$675K Buy
41,385
+268
+0.7% +$4.49K ﹤0.01% 4028
2018
Q1 		$692K Sell
41,117
-238
-0.6% -$3.9K ﹤0.01% 3868
2017
Q4 		$671K Buy
41,355
+9,360
+29% +$154K ﹤0.01% 3938
2017
Q3 		$534K Buy
31,995
+11,255
+54% +$189K ﹤0.01% 3806
2017
Q2 		$350K Buy
20,740
+740
+4% +$12.8K ﹤0.01% 3847
2017
Q1 		$351K Sell
20,000
-14,765
-42% -$260K ﹤0.01% 3853
2016
Q4 		$605K Sell
34,765
-2,247
-6% -$37.7K ﹤0.01% 3666
2016
Q3 		$627K Buy
37,012
+7,713
+26% +$126K ﹤0.01% 3326
2016
Q2 		$463K Sell
29,299
-677
-2% -$10.7K ﹤0.01% 3459
2016
Q1 		$456K Sell
29,976
-1,138
-4% -$16.5K ﹤0.01% 3374
2015
Q4 		$471K Buy
31,114
+82
+0.3% +$1.25K ﹤0.01% 3416
2015
Q3 		$487K Buy
+31,032
New +$530K ﹤0.01% 3424
2015
Q2 		– Sell
-182,725
Closed -$3.26M – 4223
2015
Q1 		$3.26M Buy
182,725
+480
+0.3% +$8.19K ﹤0.01% 2613
2014
Q4 		$3.03M Buy
182,245
+77,859
+75% +$1.32M ﹤0.01% 2727
2014
Q3 		$1.78M Buy
104,386
+55,721
+114% +$981K ﹤0.01% 3000
2014
Q2 		$878K Buy
48,665
+22,291
+85% +$402K ﹤0.01% 2900
2014
Q1 		$481K Buy
26,374
+10,772
+69% +$197K ﹤0.01% 3143
2013
Q4 		$282K Buy
+15,602
New +$280K ﹤0.01% 3704

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

JP Morgan Chase's AFT Position: Q3 2024 in Review

JP Morgan Chase sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q3 2024, closing a stake of 6,126 shares — an estimated $89.1K sold.

JP Morgan Chase first reported a position in AFT in Q4 2013 and held it in 42 quarters. The position peaked at $3.26M in Q1 2015. 2 funds tracked by Wall St. Rank hold AFT as of Q3 2024.

  • JP Morgan Chase reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q3 2024 after selling out during the quarter.
  • JP Morgan Chase sold 6,126 Apollo Senior Floating Rate Fund Inc. shares in Q3 2024, an estimated $89.1K.
  • JP Morgan Chase first reported a position in Apollo Senior Floating Rate Fund Inc. in Q4 2013 and held it in 42 quarters.
  • JP Morgan Chase's Apollo Senior Floating Rate Fund Inc. position peaked at $3.26M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q3 2024.

Based on JP Morgan Chase's 13F filing for Q3 2024, filed 8 Nov 2024.