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

Pathstone 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	-211,034	Closed	-$3.07M	–	2410
2024 Q2	$3.07M	Sell	211,034 -300,774	-59%	-$4.38M	0.01%	723
2024 Q1	$7.29M	Sell	511,808 -43,053	-8%	-$600K	0.03%	402
2023 Q4	$7.35M	Buy	+554,861	New	+$7.28M	0.04%	327

Other funds holding AFT

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Pathstone Holdings's AFT Position: Q3 2024 in Review

Pathstone Holdings sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q3 2024, closing a stake of 211,034 shares — an estimated $3.07M sold.

Pathstone Holdings first reported a position in AFT in Q4 2023 and held it in 3 quarters. The position peaked at $7.35M in Q4 2023. 2 funds tracked by Wall St. Rank hold AFT as of Q3 2024.

Pathstone Holdings reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q3 2024 after selling out during the quarter.
Pathstone Holdings sold 211,034 Apollo Senior Floating Rate Fund Inc. shares in Q3 2024, an estimated $3.07M.
Pathstone Holdings first reported a position in Apollo Senior Floating Rate Fund Inc. in Q4 2023 and held it in 3 quarters.
Pathstone Holdings's Apollo Senior Floating Rate Fund Inc. position peaked at $7.35M in Q4 2023.
2 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q3 2024.

Based on Pathstone Holdings's 13F filing for Q3 2024, filed 7 Nov 2024.