TSS
AFT

Two Sigma Securities’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Two Sigma Securities’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
2018
Q1 		– Sell
-14,133
Closed -$229K – 3014
2017
Q4 		$229K Buy
+14,133
New +$233K 0.01% 1207

Other funds holding AFT

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Two Sigma Securities's AFT Position: Q1 2018 in Review

Two Sigma Securities sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q1 2018, closing a stake of 14,133 shares — an estimated $229K sold.

Two Sigma Securities first reported a position in AFT in Q4 2017 and held it in 1 quarter. The position peaked at $229K in Q4 2017. 45 funds tracked by Wall St. Rank hold AFT as of Q1 2018.

  • Two Sigma Securities reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q1 2018 after selling out during the quarter.
  • Two Sigma Securities sold 14,133 Apollo Senior Floating Rate Fund Inc. shares in Q1 2018, an estimated $229K.
  • Two Sigma Securities first reported a position in Apollo Senior Floating Rate Fund Inc. in Q4 2017 and held it in 1 quarter.
  • Two Sigma Securities's Apollo Senior Floating Rate Fund Inc. position peaked at $229K in Q4 2017.
  • 45 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q1 2018.

Based on Two Sigma Securities's 13F filing for Q1 2018, filed 15 May 2018.