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

Matisse 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 Q1	–	Sell	-10,778	Closed	-$133K	–	185
2022 Q4	$133K	Buy	+10,778	New	+$135K	0.12%	124
2022 Q1	–	Sell	-23,995	Closed	-$387K	–	151
2021 Q4	$387K	Sell	23,995 -17,798	-43%	-$287K	0.27%	100
2021 Q3	$660K	Hold	41,793	–	–	0.24%	73
2021 Q2	$659K	Sell	41,793 -90,211	-68%	-$1.38M	0.21%	84
2021 Q1	$1.96M	Hold	132,004	–	–	0.57%	57
2020 Q4	$1.9M	Buy	132,004 +3,000	+2%	+$40.3K	0.59%	54
2020 Q3	$1.65M	Sell	129,004 -74,790	-37%	-$947K	0.66%	49
2020 Q2	$2.53M	Buy	203,794 +87,812	+76%	+$1.06M	0.84%	45
2020 Q1	$1.35M	Buy	115,982 +12,161	+12%	+$173K	0.53%	57
2019 Q4	$1.57M	Buy	+103,821	New	+$1.53M	1.11%	34

Other funds holding AFT

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

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

SIA

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

Matisse Capital's AFT Position: Q1 2023 in Review

Matisse Capital sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q1 2023, closing a stake of 10,778 shares — an estimated $133K sold.

Matisse Capital first reported a position in AFT in Q4 2019 and held it in 10 quarters. The position peaked at $2.53M in Q2 2020. 47 funds tracked by Wall St. Rank hold AFT as of Q1 2023.

Matisse Capital reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q1 2023 after selling out during the quarter.
Matisse Capital sold 10,778 Apollo Senior Floating Rate Fund Inc. shares in Q1 2023, an estimated $133K.
Matisse Capital first reported a position in Apollo Senior Floating Rate Fund Inc. in Q4 2019 and held it in 10 quarters.
Matisse Capital's Apollo Senior Floating Rate Fund Inc. position peaked at $2.53M in Q2 2020.
47 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q1 2023.

Based on Matisse Capital's 13F filing for Q1 2023, filed 27 Apr 2023.