Stifel Financial
AFT

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

Stifel Financial’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
Q3 		– Sell
-161,778
Closed -$2.35M – 3496
2024
Q2 		$2.35M Buy
161,778
+19,463
+14% +$283K ﹤0.01% 1614
2024
Q1 		$2.03M Buy
142,315
+36,247
+34% +$505K ﹤0.01% 1705
2023
Q4 		$1.41M Buy
106,068
+8,783
+9% +$115K ﹤0.01% 1918
2023
Q3 		$1.31M Buy
97,285
+18,856
+24% +$249K ﹤0.01% 1862
2023
Q2 		$1.01M Buy
78,429
+2,265
+3% +$28.5K ﹤0.01% 2078
2023
Q1 		$962K Sell
76,164
-1,864
-2% -$24.1K ﹤0.01% 2088
2022
Q4 		$963K Buy
78,028
+6,064
+8% +$75.7K ﹤0.01% 2031
2022
Q3 		$900K Sell
71,964
-42,624
-37% -$559K ﹤0.01% 2044
2022
Q2 		$1.47M Sell
114,588
-18,249
-14% -$250K ﹤0.01% 1716
2022
Q1 		$1.94M Buy
132,837
+78,011
+142% +$1.23M ﹤0.01% 1636
2021
Q4 		$883K Buy
54,826
+15,655
+40% +$252K ﹤0.01% 2214
2021
Q3 		$619K Buy
39,171
+11,222
+40% +$176K ﹤0.01% 2450
2021
Q2 		$441K Buy
27,949
+7,134
+34% +$109K ﹤0.01% 2655
2021
Q1 		$309K Buy
20,815
+2,793
+15% +$40.9K ﹤0.01% 2773
2020
Q4 		$260K Buy
18,022
+2,362
+15% +$31.7K ﹤0.01% 2677
2020
Q3 		$201K Buy
15,660
+687
+5% +$8.7K ﹤0.01% 2617
2020
Q2 		$186K Buy
+14,973
New +$180K ﹤0.01% 2603
2019
Q4 		– Sell
-13,919
Closed -$205K – 3091
2019
Q3 		$205K Sell
13,919
-425
-3% -$6.3K ﹤0.01% 2645
2019
Q2 		$215K Sell
14,344
-2,570
-15% -$38.5K ﹤0.01% 2677
2019
Q1 		$252K Sell
16,914
-6,374
-27% -$94.2K ﹤0.01% 2466
2018
Q4 		$333K Sell
23,288
-59,009
-72% -$893K ﹤0.01% 2169
2018
Q3 		$1.32M Sell
82,297
-9,684
-11% -$156K ﹤0.01% 1511
2018
Q2 		$1.5M Buy
91,981
+29,794
+48% +$499K ﹤0.01% 1377
2018
Q1 		$1.05M Buy
62,187
+45,442
+271% +$745K ﹤0.01% 1536
2017
Q4 		$272K Sell
16,745
-5,275
-24% -$86.9K ﹤0.01% 2258
2017
Q3 		$370K Sell
22,020
-808
-4% -$13.6K ﹤0.01% 2057
2017
Q2 		$384K Sell
22,828
-5,094
-18% -$88K ﹤0.01% 2013
2017
Q1 		$492K Buy
27,922
+188
+0.7% +$3.31K ﹤0.01% 1825
2016
Q4 		$484K Buy
27,734
+1,634
+6% +$27.4K ﹤0.01% 1794
2016
Q3 		$441K Buy
26,100
+678
+3% +$11.1K ﹤0.01% 1785
2016
Q2 		$402K Buy
25,422
+8,100
+47% +$128K ﹤0.01% 1885
2016
Q1 		$263K Sell
17,322
-2,678
-13% -$38.9K ﹤0.01% 1885
2015
Q4 		$303K Sell
20,000
-20,000
-50% -$306K ﹤0.01% 1908
2015
Q3 		$627K Buy
+40,000
New +$683K ﹤0.01% 1435
2014
Q3 		– Sell
-10,610
Closed -$192K – 2341
2014
Q2 		$192K Buy
10,610
+371
+4% +$6.7K ﹤0.01% 2014
2014
Q1 		$187K Buy
+10,239
New +$187K ﹤0.01% 1938

Other funds holding AFT

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Stifel Financial's AFT Position: Q3 2024 in Review

Stifel Financial sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q3 2024, closing a stake of 161,778 shares — an estimated $2.35M sold.

Stifel Financial first reported a position in AFT in Q1 2014 and held it in 36 quarters. The position peaked at $2.35M in Q2 2024. 2 funds tracked by Wall St. Rank hold AFT as of Q3 2024.

  • Stifel Financial reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q3 2024 after selling out during the quarter.
  • Stifel Financial sold 161,778 Apollo Senior Floating Rate Fund Inc. shares in Q3 2024, an estimated $2.35M.
  • Stifel Financial first reported a position in Apollo Senior Floating Rate Fund Inc. in Q1 2014 and held it in 36 quarters.
  • Stifel Financial's Apollo Senior Floating Rate Fund Inc. position peaked at $2.35M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q3 2024.

Based on Stifel Financial's 13F filing for Q3 2024, filed 14 Nov 2024.