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

Robinson Capital Management’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	-125	Closed	-$1.63K	–	253
2023 Q3	$1.63K	Hold	125	–	–	﹤0.01%	184
2023 Q2	$1.61K	Hold	125	–	–	﹤0.01%	201
2023 Q1	$1.59K	Hold	125	–	–	﹤0.01%	226
2022 Q4	$1.56K	Buy	+125	New	+$1.56K	﹤0.01%	271
2021 Q4	–	Sell	-35,226	Closed	-$557K	–	266
2021 Q3	$557K	Sell	35,226 -21,710	-38%	-$341K	0.5%	42
2021 Q2	$900K	Sell	56,936 -20,050	-26%	-$307K	0.49%	56
2021 Q1	$1.15M	Sell	76,986 -22,035	-22%	-$323K	0.62%	46
2020 Q4	$1.42M	Hold	99,021	–	–	0.8%	34
2020 Q3	$1.27M	Hold	99,021	–	–	0.73%	35
2020 Q2	$1.24M	Hold	99,021	–	–	0.45%	50
2020 Q1	$1.15M	Hold	99,021	–	–	0.56%	49
2019 Q4	$1.5M	Sell	99,021 -1,550	-2%	-$22.9K	0.53%	51
2019 Q3	$1.48M	Sell	100,571 -3,700	-4%	-$54.9K	0.49%	49
2019 Q2	$1.58M	Buy	104,271 +25,665	+33%	+$385K	0.52%	50
2019 Q1	$1.17M	Buy	+78,606	New	+$1.16M	0.36%	61
2018 Q1	–	Sell	-204,930	Closed	-$3.32M	–	108
2017 Q4	$3.32M	Buy	204,930 +22,544	+12%	+$372K	1.6%	24
2017 Q3	$3.06M	Buy	182,386 +120,201	+193%	+$2.02M	1.37%	25
2017 Q2	$1.05M	Buy	+62,185	New	+$1.07M	0.46%	69
2017 Q1	–	Sell	-106,333	Closed	-$1.85M	–	119
2016 Q4	$1.85M	Hold	106,333	–	–	1%	38
2016 Q3	$1.8M	Buy	106,333 +20,000	+23%	+$326K	0.9%	41
2016 Q2	$1.36M	Sell	86,333 -15,000	-15%	-$236K	0.79%	42
2016 Q1	$1.54M	Buy	101,333 +10,000	+11%	+$145K	1.17%	35
2015 Q4	$1.38M	Buy	+91,333	New	+$1.4M	1.28%	30
2014 Q3	$197K	Buy	+11,500	New	+$202K	0.33%	48

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Robinson Capital Management's AFT Position: Q4 2023 in Review

Robinson Capital Management sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q4 2023, closing a stake of 125 shares — an estimated $1.63K sold.

Robinson Capital Management first reported a position in AFT in Q3 2014 and held it in 24 quarters. The position peaked at $3.32M in Q4 2017. 51 funds tracked by Wall St. Rank hold AFT as of Q4 2023.

Robinson Capital Management reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q4 2023 after selling out during the quarter.
Robinson Capital Management sold 125 Apollo Senior Floating Rate Fund Inc. shares in Q4 2023, an estimated $1.63K.
Robinson Capital Management first reported a position in Apollo Senior Floating Rate Fund Inc. in Q3 2014 and held it in 24 quarters.
Robinson Capital Management's Apollo Senior Floating Rate Fund Inc. position peaked at $3.32M in Q4 2017.
51 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q4 2023.

Based on Robinson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.