PNC Financial Services Group’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

PNC Financial Services Group’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	-2,000	Closed	-$29.1K	–	4971
2024 Q2	$29.1K	Hold	2,000	–	–	﹤0.01%	3299
2024 Q1	$28.5K	Buy	+2,000	New	+$27.9K	﹤0.01%	3262
2015 Q1	–	Sell	-814	Closed	-$14K	–	4775
2014 Q4	$14K	Hold	814	–	–	﹤0.01%	3272
2014 Q3	$14K	Buy	+814	New	+$14.3K	﹤0.01%	3183
2013 Q4	–	Sell	-4,600	Closed	-$82K	–	3598
2013 Q3	$82K	Buy	+4,600	New	+$86.1K	﹤0.01%	2275

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

PNC Financial Services Group's AFT Position: Q3 2024 in Review

PNC Financial Services Group sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q3 2024, closing a stake of 2,000 shares — an estimated $29.1K sold.

PNC Financial Services Group first reported a position in AFT in Q3 2013 and held it in 5 quarters. The position peaked at $82K in Q3 2013. 2 funds tracked by Wall St. Rank hold AFT as of Q3 2024.

PNC Financial Services Group reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q3 2024 after selling out during the quarter.
PNC Financial Services Group sold 2,000 Apollo Senior Floating Rate Fund Inc. shares in Q3 2024, an estimated $29.1K.
PNC Financial Services Group first reported a position in Apollo Senior Floating Rate Fund Inc. in Q3 2013 and held it in 5 quarters.
PNC Financial Services Group's Apollo Senior Floating Rate Fund Inc. position peaked at $82K in Q3 2013.
2 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q3 2024.

Based on PNC Financial Services Group's 13F filing for Q3 2024, filed 8 Nov 2024.