RIM
AFT

Rockbridge Investment Management’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Rockbridge Investment 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
2022
Q3 		– Sell
-2
Closed -$26 – 625
2022
Q2 		$26 Hold
2
– – ﹤0.01% 640
2022
Q1 		$30 Hold
2
– – ﹤0.01% 797
2021
Q4 		$0 Hold
2
– – ﹤0.01% 832
2021
Q3 		$0 Buy
+2
New +$31 ﹤0.01% 770

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NCM
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AAM
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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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rockbridge Investment Management's AFT Position: Q3 2022 in Review

Rockbridge Investment Management sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q3 2022, closing a stake of 2 shares — an estimated $26 sold.

Rockbridge Investment Management first reported a position in AFT in Q3 2021 and held it in 4 quarters. The position peaked at $30 in Q1 2022. 50 funds tracked by Wall St. Rank hold AFT as of Q3 2022.

  • Rockbridge Investment Management reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q3 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 2 Apollo Senior Floating Rate Fund Inc. shares in Q3 2022, an estimated $26.
  • Rockbridge Investment Management first reported a position in Apollo Senior Floating Rate Fund Inc. in Q3 2021 and held it in 4 quarters.
  • Rockbridge Investment Management's Apollo Senior Floating Rate Fund Inc. position peaked at $30 in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.