Royal Bank of Canada
AFT

Royal Bank of Canada’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Royal Bank of Canada’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
Q3 		– Sell
-45,930
Closed -$668K – 7722
2024
Q2 		$668K Sell
45,930
-3,459
-7% -$50.3K ﹤0.01% 3780
2024
Q1 		$704K Sell
49,389
-4,252
-8% -$59.3K ﹤0.01% 3736
2023
Q4 		$711K Sell
53,641
-7,600
-12% -$99.8K ﹤0.01% 3958
2023
Q3 		$823K Sell
61,241
-2,165
-3% -$28.6K ﹤0.01% 3595
2023
Q2 		$819K Buy
63,406
+2,310
+4% +$29K ﹤0.01% 3544
2023
Q1 		$771K Buy
61,096
+13,385
+28% +$173K ﹤0.01% 3530
2022
Q4 		$589K Buy
47,711
+2,970
+7% +$37.1K ﹤0.01% 3968
2022
Q3 		$560K Buy
44,741
+2,769
+7% +$36.3K ﹤0.01% 3941
2022
Q2 		$539K Sell
41,972
-1,393
-3% -$19.1K ﹤0.01% 4027
2022
Q1 		$635K Buy
43,365
+7,423
+21% +$117K ﹤0.01% 4079
2021
Q4 		$580K Buy
35,942
+1,426
+4% +$23K ﹤0.01% 4332
2021
Q3 		$545K Sell
34,516
-81
-0.2% -$1.27K ﹤0.01% 4269
2021
Q2 		$546K Buy
34,597
+6,325
+22% +$97K ﹤0.01% 4187
2021
Q1 		$419K Sell
28,272
-7,171
-20% -$105K ﹤0.01% 4345
2020
Q4 		$510K Buy
35,443
+6,567
+23% +$88.2K ﹤0.01% 4119
2020
Q3 		$371K Buy
28,876
+6,430
+29% +$81.5K ﹤0.01% 4104
2020
Q2 		$279K Buy
22,446
+239
+1% +$2.88K ﹤0.01% 4210
2020
Q1 		$257K Sell
22,207
-10,633
-32% -$151K ﹤0.01% 4150
2019
Q4 		$498K Buy
32,840
+95
+0.3% +$1.4K ﹤0.01% 3995
2019
Q3 		$486K Sell
32,745
-3,771
-10% -$55.9K ﹤0.01% 3866
2019
Q2 		$545K Buy
36,516
+3,872
+12% +$58.1K ﹤0.01% 3803
2019
Q1 		$484K Sell
32,644
-4,145
-11% -$61.3K ﹤0.01% 3744
2018
Q4 		$530K Sell
36,789
-114,563
-76% -$1.73M ﹤0.01% 3671
2018
Q3 		$2.42M Buy
151,352
+133,946
+770% +$2.16M ﹤0.01% 2708
2018
Q2 		$285K Buy
17,406
+1,152
+7% +$19.3K ﹤0.01% 4198
2018
Q1 		$274K Sell
16,254
-747
-4% -$12.2K ﹤0.01% 4124
2017
Q4 		$276K Buy
17,001
+1,394
+9% +$23K ﹤0.01% 4223
2017
Q3 		$262K Sell
15,607
-2,144
-12% -$36.1K ﹤0.01% 4309
2017
Q2 		$300K Sell
17,751
-414
-2% -$7.15K ﹤0.01% 4067
2017
Q1 		$318K Buy
18,165
+117
+0.6% +$2.06K ﹤0.01% 3998
2016
Q4 		$314K Buy
18,048
+2,914
+19% +$48.9K ﹤0.01% 4155
2016
Q3 		$256K Buy
15,134
+3,000
+25% +$49K ﹤0.01% 4252
2016
Q2 		$192K Buy
12,134
+10,017
+473% +$158K ﹤0.01% 4432
2016
Q1 		$32K Buy
2,117
+1,767
+505% +$25.6K ﹤0.01% 5314
2015
Q4 		$5K Buy
+350
New +$5.36K ﹤0.01% 6174
2014
Q4 		– Sell
-3,213
Closed -$55K – 6328
2014
Q3 		$55K Buy
+3,213
New +$56.6K ﹤0.01% 4902
2013
Q3 		– Sell
-500
Closed -$10K – 6300
2013
Q2 		$10K Buy
+500
New +$10K ﹤0.01% 5290

Other funds holding AFT

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Royal Bank of Canada's AFT Position: Q3 2024 in Review

Royal Bank of Canada sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q3 2024, closing a stake of 45,930 shares — an estimated $668K sold.

Royal Bank of Canada first reported a position in AFT in Q2 2013 and held it in 37 quarters. The position peaked at $2.42M in Q3 2018. 2 funds tracked by Wall St. Rank hold AFT as of Q3 2024.

  • Royal Bank of Canada reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 45,930 Apollo Senior Floating Rate Fund Inc. shares in Q3 2024, an estimated $668K.
  • Royal Bank of Canada first reported a position in Apollo Senior Floating Rate Fund Inc. in Q2 2013 and held it in 37 quarters.
  • Royal Bank of Canada's Apollo Senior Floating Rate Fund Inc. position peaked at $2.42M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.