Northwestern Mutual Wealth Management’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,340
| Closed | -$19.5K | – | 3901 |
|
|
2024
Q2 | $19.5K | Buy |
+1,340
| New | +$19.5K | ﹤0.01% | 2400 |
|
|
2023
Q3 | – | Sell |
-389
| Closed | -$5.02K | – | 3577 |
|
|
2023
Q2 | $5.02K | Hold |
389
| – | – | ﹤0.01% | 2785 |
|
|
2023
Q1 | $4.91K | Hold |
389
| – | – | ﹤0.01% | 2753 |
|
|
2022
Q4 | $4.8K | Sell |
389
-4,459
| -92% | -$55.7K | ﹤0.01% | 2735 |
|
|
2022
Q3 | $61K | Buy |
4,848
+1,155
| +31% | +$15.1K | ﹤0.01% | 1836 |
|
|
2022
Q2 | $47K | Buy |
3,693
+2,746
| +290% | +$37.6K | ﹤0.01% | 1943 |
|
|
2022
Q1 | $14K | Sell |
947
-1,550
| -62% | -$24.4K | ﹤0.01% | 2429 |
|
|
2021
Q4 | $40K | Sell |
2,497
-13,429
| -84% | -$216K | ﹤0.01% | 2063 |
|
|
2021
Q3 | $251K | Sell |
15,926
-13,111
| -45% | -$206K | ﹤0.01% | 1267 |
|
|
2021
Q2 | $458K | Sell |
29,037
-1,532
| -5% | -$23.5K | ﹤0.01% | 1017 |
|
|
2021
Q1 | $454K | Buy |
30,569
+13,415
| +78% | +$197K | ﹤0.01% | 954 |
|
|
2020
Q4 | $247K | Buy |
17,154
+11,965
| +231% | +$161K | ﹤0.01% | 1067 |
|
|
2020
Q3 | $67K | Buy |
5,189
+2,791
| +116% | +$35.4K | ﹤0.01% | 1419 |
|
|
2020
Q2 | $30K | Sell |
2,398
-1,940
| -45% | -$23.4K | ﹤0.01% | 1600 |
|
|
2020
Q1 | $50K | Sell |
4,338
-21,724
| -83% | -$309K | ﹤0.01% | 1387 |
|
|
2019
Q4 | $395K | Buy |
26,062
+7,143
| +38% | +$105K | ﹤0.01% | 738 |
|
|
2019
Q3 | $281K | Sell |
18,919
-930
| -5% | -$13.8K | ﹤0.01% | 783 |
|
|
2019
Q2 | $297K | Buy |
19,849
+12,480
| +169% | +$187K | ﹤0.01% | 768 |
|
|
2019
Q1 | $109K | Buy |
7,369
+2,569
| +54% | +$38K | ﹤0.01% | 1068 |
|
|
2018
Q4 | $69K | Buy |
+4,800
| New | +$72.7K | ﹤0.01% | 1127 |
|
|
2018
Q3 | – | Sell |
-1,544
| Closed | -$25K | – | 2661 |
|
|
2018
Q2 | $25K | Hold |
1,544
| – | – | ﹤0.01% | 1514 |
|
|
2018
Q1 | $26K | Hold |
1,544
| – | – | ﹤0.01% | 1439 |
|
|
2017
Q4 | $25K | Hold |
1,544
| – | – | ﹤0.01% | 1436 |
|
|
2017
Q3 | $26K | Hold |
1,544
| – | – | ﹤0.01% | 1383 |
|
|
2017
Q2 | $26K | Hold |
1,544
| – | – | ﹤0.01% | 1308 |
|
|
2017
Q1 | $27K | Buy |
+1,544
| New | +$27.1K | ﹤0.01% | 1226 |
|
|
2015
Q2 | – | Sell |
-626
| Closed | -$11K | – | 1667 |
|
|
2015
Q1 | $11K | Buy |
+626
| New | +$10.7K | ﹤0.01% | 1024 |
|
Other funds holding AFT
Northwestern Mutual Wealth Management's AFT Position: Q3 2024 in Review
Northwestern Mutual Wealth Management sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q3 2024, closing a stake of 1,340 shares — an estimated $19.5K sold.
Northwestern Mutual Wealth Management first reported a position in AFT in Q1 2015 and held it in 27 quarters. The position peaked at $458K in Q2 2021. 2 funds tracked by Wall St. Rank hold AFT as of Q3 2024.
- Northwestern Mutual Wealth Management reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q3 2024 after selling out during the quarter.
- Northwestern Mutual Wealth Management sold 1,340 Apollo Senior Floating Rate Fund Inc. shares in Q3 2024, an estimated $19.5K.
- Northwestern Mutual Wealth Management first reported a position in Apollo Senior Floating Rate Fund Inc. in Q1 2015 and held it in 27 quarters.
- Northwestern Mutual Wealth Management's Apollo Senior Floating Rate Fund Inc. position peaked at $458K in Q2 2021.
- 2 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q3 2024.
Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.