SXL
AFT

Summit X LLC’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Summit X LLC’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
2019
Q3 		– Sell
-10,544
Closed -$159K – 248
2019
Q2 		$159K Hold
10,544
– – 0.07% 221
2019
Q1 		$157K Hold
10,544
– – 0.07% 223
2018
Q4 		$149K Buy
10,544
+379
+4% +$5.74K 0.09% 192
2018
Q3 		$161K Sell
10,165
-881
-8% -$14.2K 0.08% 212
2018
Q2 		$180K Buy
+11,046
New +$185K 0.1% 199
2017
Q4 		– Sell
-18,328
Closed -$308K – 194
2017
Q3 		$308K Buy
18,328
+1,500
+9% +$25.2K 0.2% 136
2017
Q2 		$285K Buy
+16,828
New +$291K 0.2% 143

Other funds holding AFT

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Summit X LLC's AFT Position: Q3 2019 in Review

Summit X LLC sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q3 2019, closing a stake of 10,544 shares — an estimated $159K sold.

Summit X LLC first reported a position in AFT in Q2 2017 and held it in 7 quarters. The position peaked at $308K in Q3 2017. 64 funds tracked by Wall St. Rank hold AFT as of Q3 2019.

  • Summit X LLC reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q3 2019 after selling out during the quarter.
  • Summit X LLC sold 10,544 Apollo Senior Floating Rate Fund Inc. shares in Q3 2019, an estimated $159K.
  • Summit X LLC first reported a position in Apollo Senior Floating Rate Fund Inc. in Q2 2017 and held it in 7 quarters.
  • Summit X LLC's Apollo Senior Floating Rate Fund Inc. position peaked at $308K in Q3 2017.
  • 64 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q3 2019.

Based on Summit X LLC's 13F filing for Q3 2019, filed 15 Oct 2019.