UBS Group
AFT

UBS Group’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

UBS Group’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
-61,788
Closed -$898K – 10460
2024
Q2 		$898K Buy
61,788
+8,993
+17% +$131K ﹤0.01% 4510
2024
Q1 		$752K Sell
52,795
-12,685
-19% -$177K ﹤0.01% 4845
2023
Q4 		$868K Buy
65,480
+13,940
+27% +$183K ﹤0.01% 4633
2023
Q3 		$693K Buy
51,540
+130
+0.3% +$1.72K ﹤0.01% 4396
2023
Q2 		$664K Sell
51,410
-3,941
-7% -$49.5K ﹤0.01% 4579
2023
Q1 		$699K Sell
55,351
-358
-0.6% -$4.62K ﹤0.01% 4428
2022
Q4 		$687K Sell
55,709
-3,408
-6% -$42.6K ﹤0.01% 4413
2022
Q3 		$740K Buy
59,117
+1,034
+2% +$13.6K ﹤0.01% 3997
2022
Q2 		$746K Sell
58,083
-6,886
-11% -$94.3K ﹤0.01% 3968
2022
Q1 		$950K Sell
64,969
-8,626
-12% -$136K ﹤0.01% 4149
2021
Q4 		$1.19M Sell
73,595
-2,740
-4% -$44.1K ﹤0.01% 4233
2021
Q3 		$1.21M Sell
76,335
-5,715
-7% -$89.8K ﹤0.01% 4027
2021
Q2 		$1.29M Sell
82,050
-5,285
-6% -$81K ﹤0.01% 3956
2021
Q1 		$1.3M Sell
87,335
-6,502
-7% -$95.3K ﹤0.01% 3992
2020
Q4 		$1.35M Sell
93,837
-3,341
-3% -$44.9K ﹤0.01% 3764
2020
Q3 		$1.25M Sell
97,178
-618
-0.6% -$7.83K ﹤0.01% 3479
2020
Q2 		$1.22M Sell
97,796
-16,370
-14% -$197K ﹤0.01% 3339
2020
Q1 		$1.32M Sell
114,166
-7,253
-6% -$103K ﹤0.01% 3122
2019
Q4 		$1.84M Sell
121,419
-8,750
-7% -$129K ﹤0.01% 3641
2019
Q3 		$1.93M Buy
130,169
+28,489
+28% +$423K ﹤0.01% 3323
2019
Q2 		$1.52M Buy
101,680
+24,985
+33% +$375K ﹤0.01% 3393
2019
Q1 		$1.14M Sell
76,695
-16
-0% -$237 ﹤0.01% 3476
2018
Q4 		$1.1M Sell
76,711
-12,615
-14% -$191K ﹤0.01% 3587
2018
Q3 		$1.43M Buy
89,326
+3,790
+4% +$61K ﹤0.01% 3512
2018
Q2 		$1.4M Buy
85,536
+7,680
+10% +$129K ﹤0.01% 3488
2018
Q1 		$1.31M Sell
77,856
-1,675
-2% -$27.5K ﹤0.01% 3497
2017
Q4 		$1.29M Buy
79,531
+2,835
+4% +$46.7K ﹤0.01% 3558
2017
Q3 		$1.28M Sell
76,696
-1,020
-1% -$17.2K ﹤0.01% 3501
2017
Q2 		$1.31M Buy
77,716
+3,052
+4% +$52.7K ﹤0.01% 3375
2017
Q1 		$1.31M Buy
74,664
+11,598
+18% +$204K ﹤0.01% 3318
2016
Q4 		$1.1M Buy
63,066
+16,348
+35% +$275K ﹤0.01% 3468
2016
Q3 		$791K Buy
46,718
+6,266
+15% +$102K ﹤0.01% 3586
2016
Q2 		$639K Sell
40,452
-300
-0.7% -$4.73K ﹤0.01% 3721
2016
Q1 		$619K Buy
40,752
+1,805
+5% +$26.2K ﹤0.01% 3615
2015
Q4 		$590K Buy
38,947
+6,660
+21% +$102K ﹤0.01% 3813
2015
Q3 		$506K Buy
32,287
+3,450
+12% +$58.9K ﹤0.01% 3889
2015
Q2 		$513K Buy
28,837
+7,300
+34% +$132K ﹤0.01% 4101
2015
Q1 		$385K Sell
21,537
-46,831
-68% -$799K ﹤0.01% 4347
2014
Q4 		$1.14M Buy
+68,368
New +$1.16M ﹤0.01% 3467

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

UBS Group's AFT Position: Q3 2024 in Review

UBS Group sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q3 2024, closing a stake of 61,788 shares — an estimated $898K sold.

UBS Group first reported a position in AFT in Q4 2014 and held it in 39 quarters. The position peaked at $1.93M in Q3 2019. 2 funds tracked by Wall St. Rank hold AFT as of Q3 2024.

  • UBS Group reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 61,788 Apollo Senior Floating Rate Fund Inc. shares in Q3 2024, an estimated $898K.
  • UBS Group first reported a position in Apollo Senior Floating Rate Fund Inc. in Q4 2014 and held it in 39 quarters.
  • UBS Group's Apollo Senior Floating Rate Fund Inc. position peaked at $1.93M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.