OC
AFT

Oppenheimer & Co’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Oppenheimer & Co’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
2022
Q1 		– Sell
-17,398
Closed -$280K – 1611
2021
Q4 		$280K Buy
17,398
+128
+0.7% +$2.06K ﹤0.01% 1259
2021
Q3 		$273K Buy
17,270
+1,973
+13% +$31K 0.01% 1264
2021
Q2 		$241K Hold
15,297
– – ﹤0.01% 1357
2021
Q1 		$227K Hold
15,297
– – ﹤0.01% 1301
2020
Q4 		$220K Buy
15,297
+3,297
+27% +$44.3K ﹤0.01% 1211
2020
Q3 		$154K Sell
12,000
-10,600
-47% -$134K ﹤0.01% 1195
2020
Q2 		$281K Buy
22,600
+10,200
+82% +$123K 0.01% 994
2020
Q1 		$144K Sell
12,400
-1,200
-9% -$17.1K ﹤0.01% 1080
2019
Q4 		$206K Hold
13,600
– – 0.01% 1168
2019
Q3 		$202K Sell
13,600
-100
-0.7% -$1.48K 0.01% 1138
2019
Q2 		$205K Buy
13,700
+2,000
+17% +$30K 0.01% 1180
2019
Q1 		$174K Buy
+11,700
New +$173K ﹤0.01% 1250
2016
Q3 		– Sell
-13,919
Closed -$220K – 1317
2016
Q2 		$220K Hold
13,919
– – 0.01% 1064
2016
Q1 		$212K Sell
13,919
-500
-3% -$7.25K 0.01% 1074
2015
Q4 		$219K Sell
14,419
-3,050
-17% -$46.7K 0.01% 1089
2015
Q3 		$274K Buy
+17,469
New +$298K 0.01% 1027
2015
Q2 		– Sell
-20,469
Closed -$365K – 1566
2015
Q1 		$365K Sell
20,469
-7,666
-27% -$131K 0.01% 1021
2014
Q4 		$468K Sell
28,135
-2,100
-7% -$35.6K 0.01% 850
2014
Q3 		$517K Buy
30,235
+1,500
+5% +$26.4K 0.02% 841
2014
Q2 		$518K Buy
28,735
+1,000
+4% +$18K 0.02% 842
2014
Q1 		$506K Buy
27,735
+3,100
+13% +$56.6K 0.02% 822
2013
Q4 		$446K Sell
24,635
-6,000
-20% -$108K 0.01% 858
2013
Q3 		$547K Buy
30,635
+475
+2% +$8.9K 0.02% 736
2013
Q2 		$593K Buy
+30,160
New +$605K 0.02% 667

Other funds holding AFT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Oppenheimer & Co's AFT Position: Q1 2022 in Review

Oppenheimer & Co sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q1 2022, closing a stake of 17,398 shares — an estimated $280K sold.

Oppenheimer & Co first reported a position in AFT in Q2 2013 and held it in 24 quarters. The position peaked at $593K in Q2 2013. 44 funds tracked by Wall St. Rank hold AFT as of Q1 2022.

  • Oppenheimer & Co reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q1 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 17,398 Apollo Senior Floating Rate Fund Inc. shares in Q1 2022, an estimated $280K.
  • Oppenheimer & Co first reported a position in Apollo Senior Floating Rate Fund Inc. in Q2 2013 and held it in 24 quarters.
  • Oppenheimer & Co's Apollo Senior Floating Rate Fund Inc. position peaked at $593K in Q2 2013.
  • 44 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q1 2022.

Based on Oppenheimer & Co's 13F filing for Q1 2022, filed 12 May 2022.