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

Saba 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	-253,837	Closed	-$3.41M	–	542
2023 Q3	$3.41M	Buy	253,837 +20,215	+9%	+$267K	0.08%	172
2023 Q2	$3.02M	Buy	233,622 +137,479	+143%	+$1.73M	0.08%	194
2023 Q1	$1.21M	Sell	96,143 -45,201	-32%	-$584K	0.02%	371
2022 Q4	$1.74M	Buy	141,344 +115,505	+447%	+$1.44M	0.02%	505
2022 Q3	$323K	Hold	25,839	–	–	﹤0.01%	712
2022 Q2	$332K	Buy	+25,839	New	+$354K	﹤0.01%	747
2021 Q4	–	Sell	-48,091	Closed	-$760K	–	769
2021 Q3	$760K	Sell	48,091 -823,056	-94%	-$12.9M	0.02%	457
2021 Q2	$13.7M	Sell	871,147 -521,005	-37%	-$7.99M	0.39%	47
2021 Q1	$20.7M	Sell	1,392,152 -169,647	-11%	-$2.49M	0.66%	28
2020 Q4	$22.5M	Buy	1,561,799 +150,278	+11%	+$2.02M	0.92%	26
2020 Q3	$18.1M	Buy	1,411,521 +482,261	+52%	+$6.11M	0.75%	32
2020 Q2	$11.6M	Buy	929,260 +460,258	+98%	+$5.55M	0.51%	47
2020 Q1	$5.45M	Buy	+469,002	New	+$6.68M	0.29%	76
2019 Q1	–	Sell	-17,800	Closed	-$256K	–	161
2018 Q4	$256K	Buy	+17,800	New	+$270K	0.01%	151
2015 Q2	–	Sell	-16,962	Closed	-$303K	–	152
2015 Q1	$303K	Sell	16,962 -6,862	-29%	-$117K	0.03%	118
2014 Q4	$396K	Sell	23,824 -51,931	-69%	-$880K	0.03%	132
2014 Q3	$1.29M	Buy	+75,755	New	+$1.33M	0.07%	141
2013 Q4	–	Sell	-14,900	Closed	-$266K	–	223
2013 Q3	$266K	Buy	+14,900	New	+$279K	0.02%	147

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

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

Saba Capital Management sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q4 2023, closing a stake of 253,837 shares — an estimated $3.41M sold.

Saba Capital Management first reported a position in AFT in Q3 2013 and held it in 18 quarters. The position peaked at $22.5M in Q4 2020. 51 funds tracked by Wall St. Rank hold AFT as of Q4 2023.

Saba Capital Management reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q4 2023 after selling out during the quarter.
Saba Capital Management sold 253,837 Apollo Senior Floating Rate Fund Inc. shares in Q4 2023, an estimated $3.41M.
Saba Capital Management first reported a position in Apollo Senior Floating Rate Fund Inc. in Q3 2013 and held it in 18 quarters.
Saba Capital Management's Apollo Senior Floating Rate Fund Inc. position peaked at $22.5M in Q4 2020.
51 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q4 2023.

Based on Saba Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.