PS
AFT

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

Principal 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
2024
Q3 		– Sell
-10
Closed -$145 – 3574
2024
Q2 		$145 Hold
10
– – ﹤0.01% 3334
2024
Q1 		$143 Hold
10
– – ﹤0.01% 3268
2023
Q4 		$133 Buy
+10
New +$131 ﹤0.01% 3174

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

Principal Securities's AFT Position: Q3 2024 in Review

Principal Securities sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q3 2024, closing a stake of 10 shares — an estimated $145 sold.

Principal Securities first reported a position in AFT in Q4 2023 and held it in 3 quarters. The position peaked at $145 in Q2 2024. 2 funds tracked by Wall St. Rank hold AFT as of Q3 2024.

  • Principal Securities reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q3 2024 after selling out during the quarter.
  • Principal Securities sold 10 Apollo Senior Floating Rate Fund Inc. shares in Q3 2024, an estimated $145.
  • Principal Securities first reported a position in Apollo Senior Floating Rate Fund Inc. in Q4 2023 and held it in 3 quarters.
  • Principal Securities's Apollo Senior Floating Rate Fund Inc. position peaked at $145 in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q3 2024.

Based on Principal Securities's 13F filing for Q3 2024, filed 28 Oct 2024.