Stonebridge Capital Advisors’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Stonebridge Capital Advisors’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
2023 Q1	–	Sell	-4,000	Closed	-$49.4K	–	1014
2022 Q4	$49.4K	Buy	+4,000	New	+$49.9K	0.01%	354
2022 Q3	–	Sell	-4,000	Closed	-$51K	–	1148
2022 Q2	$51K	Buy	+4,000	New	+$54.8K	0.01%	352
2022 Q1	–	Sell	-4,000	Closed	-$64K	–	1118
2021 Q4	$64K	Buy	+4,000	New	+$64.4K	0.01%	336
2020 Q3	–	Sell	-4,000	Closed	-$50K	–	745
2020 Q2	$50K	Hold	4,000	–	–	0.01%	289
2020 Q1	$46K	Sell	4,000 -2,000	-33%	-$28.5K	0.01%	281
2019 Q4	$91K	Hold	6,000	–	–	0.01%	253
2019 Q3	$89K	Hold	6,000	–	–	0.02%	251
2019 Q2	$90K	Buy	+6,000	New	+$90K	0.02%	243

Other funds holding AFT

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

AAM

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

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Stonebridge Capital Advisors's AFT Position: Q1 2023 in Review

Stonebridge Capital Advisors sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q1 2023, closing a stake of 4,000 shares — an estimated $49.4K sold.

Stonebridge Capital Advisors first reported a position in AFT in Q2 2019 and held it in 8 quarters. The position peaked at $91K in Q4 2019. 47 funds tracked by Wall St. Rank hold AFT as of Q1 2023.

Stonebridge Capital Advisors reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q1 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 4,000 Apollo Senior Floating Rate Fund Inc. shares in Q1 2023, an estimated $49.4K.
Stonebridge Capital Advisors first reported a position in Apollo Senior Floating Rate Fund Inc. in Q2 2019 and held it in 8 quarters.
Stonebridge Capital Advisors's Apollo Senior Floating Rate Fund Inc. position peaked at $91K in Q4 2019.
47 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q1 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.