Logan Stone Capital’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Logan Stone Capital’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
2023 Q4	–	Sell	-96,705	Closed	-$1.3M	–	176
2023 Q3	$1.3M	Sell	96,705 -93,691	-49%	-$1.24M	0.36%	70
2023 Q2	$2.46M	Buy	190,396 +98,308	+107%	+$1.23M	0.83%	36
2023 Q1	$1.16M	Sell	92,088 -72,666	-44%	-$938K	0.46%	77
2022 Q4	$2.03M	Buy	164,754 +109,763	+200%	+$1.37M	0.76%	40
2022 Q3	$688K	Buy	54,991 +12,335	+29%	+$162K	0.45%	52
2022 Q2	$547K	Buy	+42,656	New	+$584K	0.4%	58

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

AAM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

Logan Stone Capital's AFT Position: Q4 2023 in Review

Logan Stone Capital sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q4 2023, closing a stake of 96,705 shares — an estimated $1.3M sold.

Logan Stone Capital first reported a position in AFT in Q2 2022 and held it in 6 quarters. The position peaked at $2.46M in Q2 2023. 51 funds tracked by Wall St. Rank hold AFT as of Q4 2023.

Logan Stone Capital reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q4 2023 after selling out during the quarter.
Logan Stone Capital sold 96,705 Apollo Senior Floating Rate Fund Inc. shares in Q4 2023, an estimated $1.3M.
Logan Stone Capital first reported a position in Apollo Senior Floating Rate Fund Inc. in Q2 2022 and held it in 6 quarters.
Logan Stone Capital's Apollo Senior Floating Rate Fund Inc. position peaked at $2.46M in Q2 2023.
51 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q4 2023.

Based on Logan Stone Capital's 13F filing for Q4 2023, filed 14 Feb 2024.