Qube Research & Technologies (QRT)’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Qube Research & Technologies (QRT)’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 Q1	–	Sell	-1,150	Closed	-$15.2K	–	4976
2023 Q4	$15.2K	Sell	1,150 -15,307	-93%	-$201K	﹤0.01%	3537
2023 Q3	$221K	Hold	16,457	–	–	﹤0.01%	2361
2023 Q2	$212K	Hold	16,457	–	–	﹤0.01%	1757
2023 Q1	$208K	Hold	16,457	–	–	﹤0.01%	1923
2022 Q4	$203K	Hold	16,457	–	–	﹤0.01%	1813
2022 Q3	$206K	Hold	16,457	–	–	﹤0.01%	1765
2022 Q2	$211K	Hold	16,457	–	–	﹤0.01%	1719
2022 Q1	$241K	Hold	16,457	–	–	﹤0.01%	1881
2021 Q4	$265K	Buy	+16,457	New	+$265K	﹤0.01%	1856
2021 Q2	–	Sell	-16,457	Closed	-$245K	–	2908
2021 Q1	$245K	Buy	+16,457	New	+$241K	﹤0.01%	1558

Other funds holding AFT

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

NCM

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

AAM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Qube Research & Technologies (QRT)'s AFT Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q1 2024, closing a stake of 1,150 shares — an estimated $15.2K sold.

Qube Research & Technologies (QRT) first reported a position in AFT in Q1 2021 and held it in 10 quarters. The position peaked at $265K in Q4 2021. 45 funds tracked by Wall St. Rank hold AFT as of Q1 2024.

Qube Research & Technologies (QRT) reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q1 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 1,150 Apollo Senior Floating Rate Fund Inc. shares in Q1 2024, an estimated $15.2K.
Qube Research & Technologies (QRT) first reported a position in Apollo Senior Floating Rate Fund Inc. in Q1 2021 and held it in 10 quarters.
Qube Research & Technologies (QRT)'s Apollo Senior Floating Rate Fund Inc. position peaked at $265K in Q4 2021.
45 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.