Mariner’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Mariner’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 Q1	–	Sell	-10,920	Closed	-$177K	–	701
2017 Q4	$177K	Buy	10,920 +173	+2%	+$2.85K	0.01%	544
2017 Q3	$180K	Hold	10,747	–	–	0.01%	483
2017 Q2	$181K	Hold	10,747	–	–	0.01%	477
2017 Q1	$189K	Hold	10,747	–	–	0.01%	552
2016 Q4	$187K	Hold	10,747	–	–	0.01%	529
2016 Q3	$182K	Hold	10,747	–	–	0.01%	564
2016 Q2	$170K	Hold	10,747	–	–	0.01%	506
2016 Q1	$163K	Buy	+10,747	New	+$156K	0.01%	483

Other funds holding AFT

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AAM

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

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

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

SIA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

AMH

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

Mariner's AFT Position: Q1 2018 in Review

Mariner sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q1 2018, closing a stake of 10,920 shares — an estimated $177K sold.

Mariner first reported a position in AFT in Q1 2016 and held it in 8 quarters. The position peaked at $189K in Q1 2017. 45 funds tracked by Wall St. Rank hold AFT as of Q1 2018.

Mariner reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q1 2018 after selling out during the quarter.
Mariner sold 10,920 Apollo Senior Floating Rate Fund Inc. shares in Q1 2018, an estimated $177K.
Mariner first reported a position in Apollo Senior Floating Rate Fund Inc. in Q1 2016 and held it in 8 quarters.
Mariner's Apollo Senior Floating Rate Fund Inc. position peaked at $189K in Q1 2017.
45 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q1 2018.

Based on Mariner's 13F filing for Q1 2018, filed 15 May 2018.