VKH
AFT

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

Virtu KCG Holdings’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
2017
Q1 		– Sell
-14,533
Closed -$253K – 3862
2016
Q4 		$253K Buy
+14,533
New +$244K 0.01% 2308
2015
Q4 		– Sell
-33,380
Closed -$523K – 4022
2015
Q3 		$523K Buy
+33,380
New +$570K 0.01% 1479
2015
Q1 		– Sell
-13,069
Closed -$217K – 4007
2014
Q4 		$217K Buy
+13,069
New +$221K ﹤0.01% 2788

Other funds holding AFT

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Virtu KCG Holdings's AFT Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q1 2017, closing a stake of 14,533 shares — an estimated $253K sold.

Virtu KCG Holdings first reported a position in AFT in Q4 2014 and held it in 3 quarters. The position peaked at $523K in Q3 2015. 38 funds tracked by Wall St. Rank hold AFT as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,533 Apollo Senior Floating Rate Fund Inc. shares in Q1 2017, an estimated $253K.
  • Virtu KCG Holdings first reported a position in Apollo Senior Floating Rate Fund Inc. in Q4 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's Apollo Senior Floating Rate Fund Inc. position peaked at $523K in Q3 2015.
  • 38 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.