Osaic Holdings
AFT

Osaic Holdings’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Osaic Holdings’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
-9,417
Closed -$137K – 7651
2024
Q2 		$137K Sell
9,417
-24,150
-72% -$352K ﹤0.01% 3883
2024
Q1 		$478K Sell
33,567
-14,704
-30% -$205K ﹤0.01% 2973
2023
Q4 		$640K Buy
48,271
+25,193
+109% +$331K ﹤0.01% 2945
2023
Q3 		$310K Buy
23,078
+363
+2% +$4.79K ﹤0.01% 3657
2023
Q2 		$293K Sell
22,715
-1,311
-5% -$16.5K ﹤0.01% 3594
2023
Q1 		$303K Buy
24,026
+5,782
+32% +$74.6K ﹤0.01% 3546
2022
Q4 		$225K Sell
18,244
-3,388
-16% -$42.3K ﹤0.01% 3747
2022
Q3 		$271K Buy
21,632
+1,321
+7% +$17.3K ﹤0.01% 3470
2022
Q2 		$261K Sell
20,311
-8,536
-30% -$117K ﹤0.01% 3537
2022
Q1 		$383K Sell
28,847
-2,507
-8% -$39.5K ﹤0.01% 3477
2021
Q4 		$505K Buy
31,354
+1,320
+4% +$21.3K ﹤0.01% 3050
2021
Q3 		$474K Sell
30,034
-1,728
-5% -$27.2K ﹤0.01% 3090
2021
Q2 		$500K Buy
31,762
+885
+3% +$13.6K ﹤0.01% 3038
2021
Q1 		$459K Sell
30,877
-2,170
-7% -$31.8K ﹤0.01% 2952
2020
Q4 		$475K Buy
33,047
+4,618
+16% +$62K ﹤0.01% 2691
2020
Q3 		$365K Sell
28,429
-134,357
-83% -$1.7M ﹤0.01% 2717
2020
Q2 		$2.02M Sell
162,786
-8,796
-5% -$106K 0.01% 1251
2020
Q1 		$1.99M Buy
+171,582
New +$2.44M 0.01% 1077

Other funds holding AFT

SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Osaic Holdings's AFT Position: Q3 2024 in Review

Osaic Holdings sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q3 2024, closing a stake of 9,417 shares — an estimated $137K sold.

Osaic Holdings first reported a position in AFT in Q1 2020 and held it in 18 quarters. The position peaked at $2.02M in Q2 2020. 2 funds tracked by Wall St. Rank hold AFT as of Q3 2024.

  • Osaic Holdings reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 9,417 Apollo Senior Floating Rate Fund Inc. shares in Q3 2024, an estimated $137K.
  • Osaic Holdings first reported a position in Apollo Senior Floating Rate Fund Inc. in Q1 2020 and held it in 18 quarters.
  • Osaic Holdings's Apollo Senior Floating Rate Fund Inc. position peaked at $2.02M in Q2 2020.
  • 2 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.