US Bancorp’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

US Bancorp’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 Q1	–	Sell	-1,031	Closed	-$13.7K	–	4136
2023 Q4	$13.7K	Buy	+1,031	New	+$13.5K	﹤0.01%	3205
2016 Q2	–	Sell	-57	Closed	-$1K	–	3661
2016 Q1	$1K	Hold	57	–	–	﹤0.01%	3481
2015 Q4	$1K	Hold	57	–	–	﹤0.01%	3549
2015 Q3	$1K	Hold	57	–	–	﹤0.01%	3531
2015 Q2	$1K	Buy	+57	New	+$1.03K	﹤0.01%	3504

Other funds holding AFT

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

AAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

US Bancorp's AFT Position: Q1 2024 in Review

US Bancorp sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q1 2024, closing a stake of 1,031 shares — an estimated $13.7K sold.

US Bancorp first reported a position in AFT in Q2 2015 and held it in 5 quarters. The position peaked at $13.7K in Q4 2023. 45 funds tracked by Wall St. Rank hold AFT as of Q1 2024.

US Bancorp reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q1 2024 after selling out during the quarter.
US Bancorp sold 1,031 Apollo Senior Floating Rate Fund Inc. shares in Q1 2024, an estimated $13.7K.
US Bancorp first reported a position in Apollo Senior Floating Rate Fund Inc. in Q2 2015 and held it in 5 quarters.
US Bancorp's Apollo Senior Floating Rate Fund Inc. position peaked at $13.7K in Q4 2023.
45 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q1 2024.

Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.