PPA
AFT

Parametric Portfolio Associates’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Parametric Portfolio Associates’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 		$3.13M Sell
213,944
-168,887
-44% -$2.66M ﹤0.01% 2157
2021
Q4 		$6.17M Sell
382,831
-285,605
-43% -$4.6M ﹤0.01% 1711
2021
Q3 		$10.6M Sell
668,436
-61,945
-8% -$974K 0.01% 1322
2021
Q2 		$11.5M Buy
730,381
+44,010
+6% +$675K 0.01% 1277
2021
Q1 		$10.2M Buy
686,371
+383,102
+126% +$5.61M 0.01% 1664
2020
Q4 		$4.37M Buy
303,269
+67,488
+29% +$907K ﹤0.01% 2154
2020
Q3 		$3.02M Buy
235,781
+69,912
+42% +$886K ﹤0.01% 2239
2020
Q2 		$2.06M Sell
165,869
-22,194
-12% -$268K ﹤0.01% 2486
2020
Q1 		$2.18M Buy
188,063
+129,224
+220% +$1.84M ﹤0.01% 2328
2019
Q4 		$891K Buy
58,839
+769
+1% +$11.3K ﹤0.01% 3113
2019
Q3 		$861K Buy
58,070
+13,354
+30% +$198K ﹤0.01% 3099
2019
Q2 		$669K Buy
44,716
+30,451
+213% +$457K ﹤0.01% 3245
2019
Q1 		$212K Sell
14,265
-84,179
-86% -$1.24M ﹤0.01% 3702
2018
Q4 		$1.42M Buy
+98,444
New +$1.49M ﹤0.01% 2800
2016
Q2 		– Sell
-121,465
Closed -$1.85M – 3954
2016
Q1 		$1.85M Sell
121,465
-14
-0% -$203 ﹤0.01% 2461
2015
Q4 		$1.84M Buy
+121,479
New +$1.86M ﹤0.01% 2311
2014
Q1 		– Sell
-12,244
Closed -$222K – 3868
2013
Q4 		$222K Buy
+12,244
New +$220K ﹤0.01% 3570

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parametric Portfolio Associates's AFT Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Apollo Senior Floating Rate Fund Inc. (AFT) stake by 44% in Q1 2022, selling an estimated $2.66M and leaving 213,944 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2157.

Parametric Portfolio Associates first reported a position in AFT in Q4 2013 and has held it in 17 quarters since. The position peaked at $11.5M in Q2 2021. 44 funds tracked by Wall St. Rank hold AFT as of Q1 2022.

  • Parametric Portfolio Associates held 213,944 shares of Apollo Senior Floating Rate Fund Inc. worth $3.13M as of Q1 2022.
  • Parametric Portfolio Associates sold 168,887 Apollo Senior Floating Rate Fund Inc. shares in Q1 2022, an estimated $2.66M.
  • Apollo Senior Floating Rate Fund Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2157 holding.
  • Parametric Portfolio Associates first reported a position in Apollo Senior Floating Rate Fund Inc. in Q4 2013 and has held it in 17 quarters since.
  • Parametric Portfolio Associates's Apollo Senior Floating Rate Fund Inc. position peaked at $11.5M in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.