TC
AFT

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

TFS Capital’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
2015
Q4 		– Sell
-25,320
Closed -$397K – 927
2015
Q3 		$397K Buy
+25,320
New +$432K 0.04% 595

Other funds holding AFT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TFS Capital's AFT Position: Q4 2015 in Review

TFS Capital sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q4 2015, closing a stake of 25,320 shares — an estimated $397K sold.

TFS Capital first reported a position in AFT in Q3 2015 and held it in 1 quarter. The position peaked at $397K in Q3 2015. 45 funds tracked by Wall St. Rank hold AFT as of Q4 2015.

  • TFS Capital reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 25,320 Apollo Senior Floating Rate Fund Inc. shares in Q4 2015, an estimated $397K.
  • TFS Capital first reported a position in Apollo Senior Floating Rate Fund Inc. in Q3 2015 and held it in 1 quarter.
  • TFS Capital's Apollo Senior Floating Rate Fund Inc. position peaked at $397K in Q3 2015.
  • 45 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.