SI
AFT

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

Stephens Inc’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
2020
Q3 		– Sell
-12,680
Closed -$158K – 1230
2020
Q2 		$158K Buy
12,680
+1,000
+9% +$12.1K ﹤0.01% 1004
2020
Q1 		$136K Buy
11,680
+990
+9% +$14.1K ﹤0.01% 946
2019
Q4 		$162K Buy
+10,690
New +$158K ﹤0.01% 1032
2019
Q2 		– Sell
-10,785
Closed -$160K – 1226
2019
Q1 		$160K Hold
10,785
– – ﹤0.01% 1084
2018
Q4 		$155K Sell
10,785
-5,530
-34% -$83.7K ﹤0.01% 1018
2018
Q3 		$261K Hold
16,315
– – 0.01% 969
2018
Q2 		$266K Buy
+16,315
New +$273K 0.01% 735

Other funds holding AFT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
Morgan Stanley
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Stephens Inc's AFT Position: Q3 2020 in Review

Stephens Inc sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q3 2020, closing a stake of 12,680 shares — an estimated $158K sold.

Stephens Inc first reported a position in AFT in Q2 2018 and held it in 7 quarters. The position peaked at $266K in Q2 2018. 58 funds tracked by Wall St. Rank hold AFT as of Q3 2020.

  • Stephens Inc reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q3 2020 after selling out during the quarter.
  • Stephens Inc sold 12,680 Apollo Senior Floating Rate Fund Inc. shares in Q3 2020, an estimated $158K.
  • Stephens Inc first reported a position in Apollo Senior Floating Rate Fund Inc. in Q2 2018 and held it in 7 quarters.
  • Stephens Inc's Apollo Senior Floating Rate Fund Inc. position peaked at $266K in Q2 2018.
  • 58 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q3 2020.

Based on Stephens Inc's 13F filing for Q3 2020, filed 13 Nov 2020.