Squarepoint
AFT

Squarepoint’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Squarepoint’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
Q1 		– Sell
-12,695
Closed -$206K – 2241
2017
Q4 		$206K Buy
+12,695
New +$209K ﹤0.01% 1777
2016
Q1 		– Sell
-39,100
Closed -$592K – 1499
2015
Q4 		$592K Buy
+39,100
New +$598K 0.06% 453

Other funds holding AFT

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of America
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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Squarepoint's AFT Position: Q1 2018 in Review

Squarepoint sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q1 2018, closing a stake of 12,695 shares — an estimated $206K sold.

Squarepoint first reported a position in AFT in Q4 2015 and held it in 2 quarters. The position peaked at $592K in Q4 2015. 45 funds tracked by Wall St. Rank hold AFT as of Q1 2018.

  • Squarepoint reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 12,695 Apollo Senior Floating Rate Fund Inc. shares in Q1 2018, an estimated $206K.
  • Squarepoint first reported a position in Apollo Senior Floating Rate Fund Inc. in Q4 2015 and held it in 2 quarters.
  • Squarepoint's Apollo Senior Floating Rate Fund Inc. position peaked at $592K in Q4 2015.
  • 45 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.