PFO
AFT

Pathstone Family Office’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-6
Closed – – 1394
2020
Q4 		$0 Hold
6
– – ﹤0.01% 1365
2020
Q3 		$0 Sell
6
-6
-50% -$76 ﹤0.01% 1024
2020
Q2 		$0 Buy
+12
New +$145 ﹤0.01% 1004

Other funds holding AFT

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Saba Capital Management New York $3.62B AUM 13% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $12.9B AUM 27.3% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Family Office's AFT Position: Q1 2021 in Review

Pathstone Family Office sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q1 2021, closing a stake of 6 shares.

Pathstone Family Office first reported a position in AFT in Q2 2020 and held it in 3 quarters. The position peaked at $0 in Q4 2020. 57 funds tracked by Wall St. Rank hold AFT as of Q1 2021.

  • Pathstone Family Office reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 6 Apollo Senior Floating Rate Fund Inc. shares in Q1 2021.
  • Pathstone Family Office first reported a position in Apollo Senior Floating Rate Fund Inc. in Q2 2020 and held it in 3 quarters.
  • Pathstone Family Office's Apollo Senior Floating Rate Fund Inc. position peaked at $0 in Q4 2020.
  • 57 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.