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

Oaktree 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
2023 Q4	–	Sell	-367,821	Closed	-$4.94M	–	204
2023 Q3	$4.94M	Sell	367,821 -5,003	-1%	-$66.1K	0.07%	123
2023 Q2	$4.81M	Hold	372,824	–	–	0.06%	140
2023 Q1	$4.71M	Hold	372,824	–	–	0.05%	161
2022 Q4	$4.6M	Buy	372,824 +96,733	+35%	+$1.21M	0.05%	171
2022 Q3	$3.45M	Buy	276,091 +99,485	+56%	+$1.3M	0.04%	203
2022 Q2	$2.27M	Buy	+176,606	New	+$2.42M	0.03%	249

Other funds holding AFT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Oaktree Capital Management's AFT Position: Q4 2023 in Review

Oaktree Capital Management sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q4 2023, closing a stake of 367,821 shares — an estimated $4.94M sold.

Oaktree Capital Management first reported a position in AFT in Q2 2022 and held it in 6 quarters. The position peaked at $4.94M in Q3 2023. 51 funds tracked by Wall St. Rank hold AFT as of Q4 2023.

Oaktree Capital Management reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q4 2023 after selling out during the quarter.
Oaktree Capital Management sold 367,821 Apollo Senior Floating Rate Fund Inc. shares in Q4 2023, an estimated $4.94M.
Oaktree Capital Management first reported a position in Apollo Senior Floating Rate Fund Inc. in Q2 2022 and held it in 6 quarters.
Oaktree Capital Management's Apollo Senior Floating Rate Fund Inc. position peaked at $4.94M in Q3 2023.
51 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q4 2023.

Based on Oaktree Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.