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

Laurion 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
2018 Q3	–	Sell	-122,904	Closed	-$2.01M	–	1604
2018 Q2	$2.01M	Buy	+122,904	New	+$2.06M	0.02%	605
2018 Q1	–	Sell	-31,077	Closed	-$504K	–	1772
2017 Q4	$504K	Buy	+31,077	New	+$512K	﹤0.01%	1163
2017 Q3	–	Sell	-30,449	Closed	-$514K	–	1947
2017 Q2	$514K	Buy	+30,449	New	+$526K	﹤0.01%	1253
2016 Q3	–	Sell	-43,764	Closed	-$691K	–	1138
2016 Q2	$691K	Buy	+43,764	New	+$690K	0.01%	528
2015 Q4	–	Sell	-95,095	Closed	-$1.49M	–	1088
2015 Q3	$1.49M	Buy	+95,095	New	+$1.62M	0.02%	359

Other funds holding AFT

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

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

AAM

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Laurion Capital Management's AFT Position: Q3 2018 in Review

Laurion Capital Management sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q3 2018, closing a stake of 122,904 shares — an estimated $2.01M sold.

Laurion Capital Management first reported a position in AFT in Q3 2015 and held it in 5 quarters. The position peaked at $2.01M in Q2 2018. 53 funds tracked by Wall St. Rank hold AFT as of Q3 2018.

Laurion Capital Management reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 122,904 Apollo Senior Floating Rate Fund Inc. shares in Q3 2018, an estimated $2.01M.
Laurion Capital Management first reported a position in Apollo Senior Floating Rate Fund Inc. in Q3 2015 and held it in 5 quarters.
Laurion Capital Management's Apollo Senior Floating Rate Fund Inc. position peaked at $2.01M in Q2 2018.
53 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.