SG Americas Securities’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

SG Americas Securities’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
2018 Q3	–	Sell	-36,852	Closed	-$602K	–	3515
2018 Q2	$602K	Buy	+36,852	New	+$617K	0.01%	1864
2018 Q1	–	Sell	-16,274	Closed	-$264K	–	3612
2017 Q4	$264K	Sell	16,274 -7,803	-32%	-$129K	﹤0.01%	2275
2017 Q3	$403K	Sell	24,077 -784	-3%	-$13.2K	﹤0.01%	2011
2017 Q2	$419K	Buy	+24,861	New	+$430K	﹤0.01%	1970
2016 Q1	–	Sell	-42,444	Closed	-$643K	–	3301
2015 Q4	$643K	Buy	+42,444	New	+$650K	﹤0.01%	1433
2015 Q1	–	Sell	-19,627	Closed	-$326K	–	3140
2014 Q4	$326K	Buy	+19,627	New	+$333K	﹤0.01%	1993

Other funds holding AFT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities's AFT Position: Q3 2018 in Review

SG Americas Securities sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q3 2018, closing a stake of 36,852 shares — an estimated $602K sold.

SG Americas Securities first reported a position in AFT in Q4 2014 and held it in 6 quarters. The position peaked at $643K in Q4 2015. 53 funds tracked by Wall St. Rank hold AFT as of Q3 2018.

SG Americas Securities reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q3 2018 after selling out during the quarter.
SG Americas Securities sold 36,852 Apollo Senior Floating Rate Fund Inc. shares in Q3 2018, an estimated $602K.
SG Americas Securities first reported a position in Apollo Senior Floating Rate Fund Inc. in Q4 2014 and held it in 6 quarters.
SG Americas Securities's Apollo Senior Floating Rate Fund Inc. position peaked at $643K in Q4 2015.
53 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.