Private Advisor Group’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Private Advisor 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
2019 Q4	–	Sell	-17,192	Closed	-$255K	–	1756
2019 Q3	$255K	Sell	17,192 -3,500	-17%	-$51.9K	﹤0.01%	1383
2019 Q2	$257K	Buy	20,692 +3,500	+20%	+$52.5K	﹤0.01%	1368
2019 Q1	$255K	Sell	17,192 -550	-3%	-$8.13K	0.01%	1275
2018 Q4	$255K	Buy	17,742 +567	+3%	+$8.59K	0.01%	1080
2018 Q3	$274K	Buy	+17,175	New	+$276K	0.01%	1276
2018 Q2	–	Sell	-14,263	Closed	-$240K	–	1471
2018 Q1	$240K	Buy	+14,263	New	+$234K	0.01%	980

Other funds holding AFT

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

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

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

AAM

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

NCM

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

SIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Private Advisor Group's AFT Position: Q4 2019 in Review

Private Advisor Group sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q4 2019, closing a stake of 17,192 shares — an estimated $255K sold.

Private Advisor Group first reported a position in AFT in Q1 2018 and held it in 6 quarters. The position peaked at $274K in Q3 2018. 65 funds tracked by Wall St. Rank hold AFT as of Q4 2019.

Private Advisor Group reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q4 2019 after selling out during the quarter.
Private Advisor Group sold 17,192 Apollo Senior Floating Rate Fund Inc. shares in Q4 2019, an estimated $255K.
Private Advisor Group first reported a position in Apollo Senior Floating Rate Fund Inc. in Q1 2018 and held it in 6 quarters.
Private Advisor Group's Apollo Senior Floating Rate Fund Inc. position peaked at $274K in Q3 2018.
65 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q4 2019.

Based on Private Advisor Group's 13F filing for Q4 2019, filed 10 Feb 2020.