Park Avenue Securities’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Park Avenue Securities’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
2021 Q4	–	Sell	-67,632	Closed	-$1.07M	–	1139
2021 Q3	$1.07M	Buy	67,632 +3,929	+6%	+$61.8K	0.02%	388
2021 Q2	$1M	Buy	63,703 +2,641	+4%	+$40.5K	0.02%	389
2021 Q1	$907K	Buy	61,062 +1,230	+2%	+$18K	0.02%	377
2020 Q4	$862K	Buy	59,832 +3,306	+6%	+$44.4K	0.02%	325
2020 Q3	$725K	Buy	56,526 +7,113	+14%	+$90.1K	0.02%	303
2020 Q2	$614K	Buy	49,413 +8,327	+20%	+$100K	0.02%	303
2020 Q1	$477K	Buy	41,086 +9,483	+30%	+$135K	0.04%	161
2019 Q4	$478K	Buy	31,603 +4,866	+18%	+$71.8K	0.02%	303
2019 Q3	$397K	Buy	+26,737	New	+$397K	0.02%	293

Other funds holding AFT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Park Avenue Securities's AFT Position: Q4 2021 in Review

Park Avenue Securities sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q4 2021, closing a stake of 67,632 shares — an estimated $1.07M sold.

Park Avenue Securities first reported a position in AFT in Q3 2019 and held it in 9 quarters. The position peaked at $1.07M in Q3 2021. 42 funds tracked by Wall St. Rank hold AFT as of Q4 2021.

Park Avenue Securities reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q4 2021 after selling out during the quarter.
Park Avenue Securities sold 67,632 Apollo Senior Floating Rate Fund Inc. shares in Q4 2021, an estimated $1.07M.
Park Avenue Securities first reported a position in Apollo Senior Floating Rate Fund Inc. in Q3 2019 and held it in 9 quarters.
Park Avenue Securities's Apollo Senior Floating Rate Fund Inc. position peaked at $1.07M in Q3 2021.
42 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q4 2021.

Based on Park Avenue Securities's 13F filing for Q4 2021, filed 8 Apr 2022.