Millennium Management
AFT

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

Millennium 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
Q1 		– Sell
-13,888
Closed -$225K – 4178
2017
Q4 		$225K Buy
+13,888
New +$229K ﹤0.01% 3477
2017
Q1 		– Sell
-12,855
Closed -$224K – 3923
2016
Q4 		$224K Buy
+12,855
New +$216K ﹤0.01% 3041

Other funds holding AFT

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Baillie Gifford & Co
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
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

Millennium Management's AFT Position: Q1 2018 in Review

Millennium Management sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q1 2018, closing a stake of 13,888 shares — an estimated $225K sold.

Millennium Management first reported a position in AFT in Q4 2016 and held it in 2 quarters. The position peaked at $225K in Q4 2017. 45 funds tracked by Wall St. Rank hold AFT as of Q1 2018.

  • Millennium Management reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q1 2018 after selling out during the quarter.
  • Millennium Management sold 13,888 Apollo Senior Floating Rate Fund Inc. shares in Q1 2018, an estimated $225K.
  • Millennium Management first reported a position in Apollo Senior Floating Rate Fund Inc. in Q4 2016 and held it in 2 quarters.
  • Millennium Management's Apollo Senior Floating Rate Fund Inc. position peaked at $225K in Q4 2017.
  • 45 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q1 2018.

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