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

Landscape 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 Q1	–	Sell	-43,861	Closed	-$581K	–	1031
2023 Q4	$581K	Buy	+43,861	New	+$576K	0.05%	374
2023 Q1	–	Sell	-14,524	Closed	-$179K	–	844
2022 Q4	$179K	Sell	14,524 -6,498	-31%	-$81.1K	0.03%	581
2022 Q3	$263K	Buy	21,022 +3,739	+22%	+$49K	0.03%	515
2022 Q2	$222K	Buy	17,283 +5,241	+44%	+$71.7K	0.03%	544
2022 Q1	$176K	Buy	+12,042	New	+$190K	0.02%	673
2020 Q3	–	Sell	-18,859	Closed	-$234K	–	384
2020 Q2	$234K	Buy	+18,859	New	+$227K	0.04%	270

Other funds holding AFT

Morgan Stanley New York $1.66T AUM 25.57% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

OIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Landscape Capital Management's AFT Position: Q1 2024 in Review

Landscape Capital Management sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q1 2024, closing a stake of 43,861 shares — an estimated $581K sold.

Landscape Capital Management first reported a position in AFT in Q2 2020 and held it in 6 quarters. The position peaked at $581K in Q4 2023. 45 funds tracked by Wall St. Rank hold AFT as of Q1 2024.

Landscape Capital Management reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q1 2024 after selling out during the quarter.
Landscape Capital Management sold 43,861 Apollo Senior Floating Rate Fund Inc. shares in Q1 2024, an estimated $581K.
Landscape Capital Management first reported a position in Apollo Senior Floating Rate Fund Inc. in Q2 2020 and held it in 6 quarters.
Landscape Capital Management's Apollo Senior Floating Rate Fund Inc. position peaked at $581K in Q4 2023.
45 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q1 2024.

Based on Landscape Capital Management's 13F filing for Q1 2024, filed 9 May 2024.