RJA
AFT

Raymond James & Associates’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Raymond James & Associates’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
2023
Q4 		– Sell
-10,651
Closed -$143K – 3976
2023
Q3 		$143K Buy
+10,651
New +$141K ﹤0.01% 3533
2019
Q4 		– Sell
-10,051
Closed -$149K – 3768
2019
Q3 		$149K Sell
10,051
-130
-1% -$1.93K ﹤0.01% 3341
2019
Q2 		$152K Sell
10,181
-3,706
-27% -$55.6K ﹤0.01% 3335
2019
Q1 		$206K Sell
13,887
-312
-2% -$4.61K ﹤0.01% 3226
2018
Q4 		$204K Buy
14,199
+1,018
+8% +$15.4K ﹤0.01% 3121
2018
Q3 		$211K Buy
13,181
+348
+3% +$5.6K ﹤0.01% 3264
2018
Q2 		$210K Buy
+12,833
New +$215K ﹤0.01% 3236
2017
Q4 		– Sell
-15,621
Closed -$262K – 3548
2017
Q3 		$262K Buy
15,621
+9
+0.1% +$151 ﹤0.01% 2869
2017
Q2 		$263K Buy
15,612
+10
+0.1% +$173 ﹤0.01% 2813
2017
Q1 		$274K Buy
15,602
+9
+0.1% +$158 ﹤0.01% 2744
2016
Q4 		$271K Buy
15,593
+3,014
+24% +$50.6K ﹤0.01% 2698
2016
Q3 		$213K Buy
+12,579
New +$205K ﹤0.01% 2815

Other funds holding AFT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James & Associates's AFT Position: Q4 2023 in Review

Raymond James & Associates sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q4 2023, closing a stake of 10,651 shares — an estimated $143K sold.

Raymond James & Associates first reported a position in AFT in Q3 2016 and held it in 12 quarters. The position peaked at $274K in Q1 2017. 51 funds tracked by Wall St. Rank hold AFT as of Q4 2023.

  • Raymond James & Associates reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 10,651 Apollo Senior Floating Rate Fund Inc. shares in Q4 2023, an estimated $143K.
  • Raymond James & Associates first reported a position in Apollo Senior Floating Rate Fund Inc. in Q3 2016 and held it in 12 quarters.
  • Raymond James & Associates's Apollo Senior Floating Rate Fund Inc. position peaked at $274K in Q1 2017.
  • 51 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.