QC
AFT

Quantedge Capital’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Quantedge Capital’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
2022
Q4 		– Sell
-26,468
Closed -$331K – 230
2022
Q3 		$331K Sell
26,468
-400
-1% -$5.24K 0.1% 149
2022
Q2 		$345K Buy
+26,868
New +$368K 0.07% 191
2021
Q2 		– Sell
-22,894
Closed -$340K – 204
2021
Q1 		$340K Sell
22,894
-49,270
-68% -$722K 0.27% 62
2020
Q4 		$1.04M Buy
+72,164
New +$970K 0.61% 53

Other funds holding AFT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Quantedge Capital's AFT Position: Q4 2022 in Review

Quantedge Capital sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q4 2022, closing a stake of 26,468 shares — an estimated $331K sold.

Quantedge Capital first reported a position in AFT in Q4 2020 and held it in 4 quarters. The position peaked at $1.04M in Q4 2020. 57 funds tracked by Wall St. Rank hold AFT as of Q4 2022.

  • Quantedge Capital reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q4 2022 after selling out during the quarter.
  • Quantedge Capital sold 26,468 Apollo Senior Floating Rate Fund Inc. shares in Q4 2022, an estimated $331K.
  • Quantedge Capital first reported a position in Apollo Senior Floating Rate Fund Inc. in Q4 2020 and held it in 4 quarters.
  • Quantedge Capital's Apollo Senior Floating Rate Fund Inc. position peaked at $1.04M in Q4 2020.
  • 57 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q4 2022.

Based on Quantedge Capital's 13F filing for Q4 2022, filed 14 Feb 2023.