Mid Atlantic Financial Management’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Mid Atlantic Financial 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
2021 Q3	–	Sell	-10,400	Closed	-$164K	–	982
2021 Q2	$164K	Sell	10,400 -100	-1%	-$1.53K	0.01%	868
2021 Q1	$156K	Sell	10,500 -30,900	-75%	-$453K	0.01%	798
2020 Q4	$596K	Sell	41,400 -3,700	-8%	-$49.7K	0.05%	346
2020 Q3	$595K	Sell	45,100 -1,500	-3%	-$19K	0.05%	312
2020 Q2	$579K	Buy	46,600 +5,200	+13%	+$62.7K	0.06%	297
2020 Q1	$481K	Buy	41,400 +6,800	+20%	+$96.8K	0.06%	311
2019 Q4	$524K	Buy	34,600 +5,300	+18%	+$78.2K	0.05%	370
2019 Q3	$435K	Buy	29,300 +13,800	+89%	+$205K	0.05%	384
2019 Q2	$232K	Buy	+15,500	New	+$232K	0.02%	601

Other funds holding AFT

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mid Atlantic Financial Management's AFT Position: Q3 2021 in Review

Mid Atlantic Financial Management sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q3 2021, closing a stake of 10,400 shares — an estimated $164K sold.

Mid Atlantic Financial Management first reported a position in AFT in Q2 2019 and held it in 9 quarters. The position peaked at $596K in Q4 2020. 55 funds tracked by Wall St. Rank hold AFT as of Q3 2021.

Mid Atlantic Financial Management reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q3 2021 after selling out during the quarter.
Mid Atlantic Financial Management sold 10,400 Apollo Senior Floating Rate Fund Inc. shares in Q3 2021, an estimated $164K.
Mid Atlantic Financial Management first reported a position in Apollo Senior Floating Rate Fund Inc. in Q2 2019 and held it in 9 quarters.
Mid Atlantic Financial Management's Apollo Senior Floating Rate Fund Inc. position peaked at $596K in Q4 2020.
55 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.