OCM
AFT

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 – 208
2023
Q3 		$4.94M Sell
367,821
-5,003
-1% -$66.1K 0.08% 123
2023
Q2 		$4.81M Hold
372,824
– – 0.07% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return