Virtu Financial’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Virtu Financial’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	-12,231	Closed	-$178K	–	2070
2024 Q2	$178K	Buy	+12,231	New	+$178K	0.01%	741
2022 Q2	–	Sell	-11,544	Closed	-$169K	–	2210
2022 Q1	$169K	Buy	+11,544	New	+$182K	0.01%	840

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

Virtu Financial's AFT Position: Q3 2024 in Review

Virtu Financial sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q3 2024, closing a stake of 12,231 shares — an estimated $178K sold.

Virtu Financial first reported a position in AFT in Q1 2022 and held it in 2 quarters. The position peaked at $178K in Q2 2024. 2 funds tracked by Wall St. Rank hold AFT as of Q3 2024.

Virtu Financial reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 12,231 Apollo Senior Floating Rate Fund Inc. shares in Q3 2024, an estimated $178K.
Virtu Financial first reported a position in Apollo Senior Floating Rate Fund Inc. in Q1 2022 and held it in 2 quarters.
Virtu Financial's Apollo Senior Floating Rate Fund Inc. position peaked at $178K in Q2 2024.
2 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.