WealthSource Partners’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

WealthSource Partners’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 Q3	–	Sell	-10,080	Closed	-$165K	–	348
2018 Q2	$165K	Sell	10,080 -812	-7%	-$13.6K	0.05%	290
2018 Q1	$183K	Sell	10,892 -1,609	-13%	-$26.4K	0.06%	269
2017 Q4	$203K	Buy	12,501 +181	+1%	+$2.98K	0.06%	286
2017 Q3	$206K	Buy	12,320 +205	+2%	+$3.45K	0.07%	273
2017 Q2	$204K	Buy	+12,115	New	+$209K	0.07%	267

Other funds holding AFT

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

AAM

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WealthSource Partners's AFT Position: Q3 2018 in Review

WealthSource Partners sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q3 2018, closing a stake of 10,080 shares — an estimated $165K sold.

WealthSource Partners first reported a position in AFT in Q2 2017 and held it in 5 quarters. The position peaked at $206K in Q3 2017. 53 funds tracked by Wall St. Rank hold AFT as of Q3 2018.

WealthSource Partners reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q3 2018 after selling out during the quarter.
WealthSource Partners sold 10,080 Apollo Senior Floating Rate Fund Inc. shares in Q3 2018, an estimated $165K.
WealthSource Partners first reported a position in Apollo Senior Floating Rate Fund Inc. in Q2 2017 and held it in 5 quarters.
WealthSource Partners's Apollo Senior Floating Rate Fund Inc. position peaked at $206K in Q3 2017.
53 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q3 2018.

Based on WealthSource Partners's 13F filing for Q3 2018, filed 13 Nov 2018.