MFS
AFT

MSI Financial Services’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

MSI Financial Services’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
2016
Q4 		$9K Sell
497
-337
-40% -$5.66K ﹤0.01% 2876
2016
Q3 		$14K Sell
834
-618
-43% -$10.1K ﹤0.01% 2610
2016
Q2 		$23K Sell
1,452
-374
-20% -$5.89K ﹤0.01% 2261
2016
Q1 		$28K Buy
1,826
+445
+32% +$6.46K ﹤0.01% 2124
2015
Q4 		$21K Buy
+1,381
New +$21.1K ﹤0.01% 2289

Other funds holding AFT

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

MSI Financial Services's AFT Position: Q4 2016 in Review

MSI Financial Services reduced its Apollo Senior Floating Rate Fund Inc. (AFT) stake by 40% in Q4 2016, selling an estimated $5.66K and leaving 497 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2876.

MSI Financial Services first reported a position in AFT in Q4 2015 and has held it in 5 quarters since. The position peaked at $28K in Q1 2016. 45 funds tracked by Wall St. Rank hold AFT as of Q4 2016.

  • MSI Financial Services held 497 shares of Apollo Senior Floating Rate Fund Inc. worth $9K as of Q4 2016.
  • MSI Financial Services sold 337 Apollo Senior Floating Rate Fund Inc. shares in Q4 2016, an estimated $5.66K.
  • Apollo Senior Floating Rate Fund Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2876 holding.
  • MSI Financial Services first reported a position in Apollo Senior Floating Rate Fund Inc. in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's Apollo Senior Floating Rate Fund Inc. position peaked at $28K in Q1 2016.
  • 45 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.