SIA
AFT

Sit Investment Associates’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Sit Investment Associates’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
Q1 		– Sell
-312,540
Closed -$4.14M – 550
2023
Q4 		$4.14M Buy
312,540
+127,468
+69% +$1.67M 0.1% 226
2023
Q3 		$2.49M Hold
185,072
– – 0.07% 265
2023
Q2 		$2.39M Hold
185,072
– – 0.06% 269
2023
Q1 		$2.34M Sell
185,072
-8,734
-5% -$113K 0.06% 277
2022
Q4 		$2.39M Sell
193,806
-53,513
-22% -$668K 0.07% 275
2022
Q3 		$3.09M Buy
247,319
+10,000
+4% +$131K 0.09% 228
2022
Q2 		$3.04M Hold
237,319
– – 0.09% 229
2022
Q1 		$3.47M Sell
237,319
-123,130
-34% -$1.94M 0.09% 244
2021
Q4 		$5.81M Sell
360,449
-28,094
-7% -$452K 0.14% 198
2021
Q3 		$6.14M Sell
388,543
-220,465
-36% -$3.47M 0.16% 181
2021
Q2 		$9.61M Sell
609,008
-19,028
-3% -$292K 0.24% 130
2021
Q1 		$9.33M Buy
628,036
+124,018
+25% +$1.82M 0.24% 121
2020
Q4 		$7.26M Buy
504,018
+246,345
+96% +$3.31M 0.2% 157
2020
Q3 		$3.3M Buy
257,673
+78,820
+44% +$998K 0.1% 234
2020
Q2 		$2.22M Sell
178,853
-41,070
-19% -$495K 0.07% 267
2020
Q1 		$2.55M Buy
219,923
+41,070
+23% +$585K 0.1% 233
2019
Q4 		$2.71M Buy
178,853
+3,915
+2% +$57.8K 0.08% 253
2019
Q3 		$2.59M Buy
174,938
+61,361
+54% +$910K 0.08% 253
2019
Q2 		$1.7M Buy
113,577
+23,446
+26% +$352K 0.05% 294
2019
Q1 		$1.34M Buy
90,131
+55,700
+162% +$823K 0.04% 304
2018
Q4 		$495K Buy
+34,431
New +$521K 0.02% 389
2018
Q2 		– Sell
-256,133
Closed -$4.31M – 563
2018
Q1 		$4.31M Sell
256,133
-13,928
-5% -$228K 0.11% 200
2017
Q4 		$4.38M Buy
270,061
+259,366
+2,425% +$4.27M 0.1% 201
2017
Q3 		$179K Buy
+10,695
New +$180K ﹤0.01% 485

Other funds holding AFT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sit Investment Associates's AFT Position: Q1 2024 in Review

Sit Investment Associates sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q1 2024, closing a stake of 312,540 shares — an estimated $4.14M sold.

Sit Investment Associates first reported a position in AFT in Q3 2017 and held it in 24 quarters. The position peaked at $9.61M in Q2 2021. 45 funds tracked by Wall St. Rank hold AFT as of Q1 2024.

  • Sit Investment Associates reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q1 2024 after selling out during the quarter.
  • Sit Investment Associates sold 312,540 Apollo Senior Floating Rate Fund Inc. shares in Q1 2024, an estimated $4.14M.
  • Sit Investment Associates first reported a position in Apollo Senior Floating Rate Fund Inc. in Q3 2017 and held it in 24 quarters.
  • Sit Investment Associates's Apollo Senior Floating Rate Fund Inc. position peaked at $9.61M in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q1 2024.

Based on Sit Investment Associates's 13F filing for Q1 2024, filed 14 May 2024.