NCM
AFT

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

Next Capital 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
2024
Q3 		– Sell
-202,529
Closed -$2.94M – 151
2024
Q2 		$2.94M Sell
202,529
-151,326
-43% -$2.2M 1.23% 22
2024
Q1 		$5.04M Sell
353,855
-11,962
-3% -$167K 2.04% 11
2023
Q4 		$4.85M Sell
365,817
-6,397
-2% -$84K 2.06% 13
2023
Q3 		$5M Buy
372,214
+312
+0.1% +$4.12K 2.24% 9
2023
Q2 		$4.8M Sell
371,902
-6,573
-2% -$82.6K 2.22% 9
2023
Q1 		$4.78M Sell
378,475
-2,430
-0.6% -$31.4K 2.31% 10
2022
Q4 		$4.7M Sell
380,905
-1,347
-0.4% -$16.8K 2.53% 8
2022
Q3 		$4.78M Buy
382,252
+13,729
+4% +$180K 3.61% 5
2022
Q2 		$4.73M Buy
368,523
+154,003
+72% +$2.11M 3.44% 5
2022
Q1 		$3.14M Sell
214,520
-44,779
-17% -$706K 2.12% 13
2021
Q4 		$4.18M Sell
259,299
-47,647
-16% -$767K 2.82% 7
2021
Q3 		$4.85M Sell
306,946
-6,242
-2% -$98.1K 3.52% 5
2021
Q2 		$4.93M Sell
313,188
-6,310
-2% -$96.7K 3.14% 8
2021
Q1 		$4.75M Sell
319,498
-4,380
-1% -$64.2K 3.09% 8
2020
Q4 		$4.67M Sell
323,878
-14,797
-4% -$199K 3.28% 7
2020
Q3 		$4.34M Buy
338,675
+6,893
+2% +$87.3K 2.89% 10
2020
Q2 		$4.12M Buy
331,782
+17,602
+6% +$212K 2.91% 8
2020
Q1 		$3.65M Buy
314,180
+39,117
+14% +$557K 2.93% 7
2019
Q4 		$4.16M Buy
275,063
+20,073
+8% +$296K 2.98% 9
2019
Q3 		$3.39M Buy
254,990
+10,614
+4% +$157K 2.27% 11
2019
Q2 		$3.65M Buy
244,376
+107,143
+78% +$1.61M 2.45% 10
2019
Q1 		$2.04M Buy
137,233
+26,901
+24% +$398K 1.72% 15
2018
Q4 		$1.59M Buy
+110,332
New +$1.67M 1.39% 20

Other funds holding AFT

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Next Capital Management's AFT Position: Q3 2024 in Review

Next Capital Management sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q3 2024, closing a stake of 202,529 shares — an estimated $2.94M sold.

Next Capital Management first reported a position in AFT in Q4 2018 and held it in 23 quarters. The position peaked at $5.04M in Q1 2024. 2 funds tracked by Wall St. Rank hold AFT as of Q3 2024.

  • Next Capital Management reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q3 2024 after selling out during the quarter.
  • Next Capital Management sold 202,529 Apollo Senior Floating Rate Fund Inc. shares in Q3 2024, an estimated $2.94M.
  • Next Capital Management first reported a position in Apollo Senior Floating Rate Fund Inc. in Q4 2018 and held it in 23 quarters.
  • Next Capital Management's Apollo Senior Floating Rate Fund Inc. position peaked at $5.04M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q3 2024.

Based on Next Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.