Wells Fargo’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-182,591
| Closed | -$2.65M | – | 7169 |
|
|
2024
Q2 | $2.65M | Buy |
182,591
+2,130
| +1% | +$31K | ﹤0.01% | 2755 |
|
|
2024
Q1 | $2.57M | Buy |
180,461
+8,981
| +5% | +$125K | ﹤0.01% | 2780 |
|
|
2023
Q4 | $2.27M | Sell |
171,480
-298,764
| -64% | -$3.92M | ﹤0.01% | 2808 |
|
|
2023
Q3 | $6.32M | Buy |
470,244
+3,743
| +0.8% | +$49.4K | ﹤0.01% | 1942 |
|
|
2023
Q2 | $6.02M | Sell |
466,501
-27,282
| -6% | -$343K | ﹤0.01% | 1998 |
|
|
2023
Q1 | $6.24M | Buy |
493,783
+14,820
| +3% | +$191K | ﹤0.01% | 1952 |
|
|
2022
Q4 | $5.91M | Sell |
478,963
-17,734
| -4% | -$221K | ﹤0.01% | 1953 |
|
|
2022
Q3 | $6.21M | Sell |
496,697
-51,736
| -9% | -$678K | ﹤0.01% | 1843 |
|
|
2022
Q2 | $7.04M | Sell |
548,433
-86,267
| -14% | -$1.18M | ﹤0.01% | 1820 |
|
|
2022
Q1 | $9.28M | Sell |
634,700
-5,483
| -0.9% | -$86.4K | ﹤0.01% | 1895 |
|
|
2021
Q4 | $10.3M | Buy |
640,183
+75,071
| +13% | +$1.21M | ﹤0.01% | 1853 |
|
|
2021
Q3 | $8.93M | Buy |
565,112
+54,092
| +11% | +$850K | ﹤0.01% | 2313 |
|
|
2021
Q2 | $8.06M | Buy |
511,020
+47,039
| +10% | +$721K | ﹤0.01% | 2413 |
|
|
2021
Q1 | $6.89M | Buy |
463,981
+56,687
| +14% | +$831K | ﹤0.01% | 2533 |
|
|
2020
Q4 | $5.87M | Buy |
407,294
+15,476
| +4% | +$208K | ﹤0.01% | 2586 |
|
|
2020
Q3 | $5.02M | Sell |
391,818
-13,889
| -3% | -$176K | ﹤0.01% | 2504 |
|
|
2020
Q2 | $5.04M | Buy |
405,707
+29,968
| +8% | +$361K | ﹤0.01% | 2456 |
|
|
2020
Q1 | $4.36M | Sell |
375,739
-91,949
| -20% | -$1.31M | ﹤0.01% | 2343 |
|
|
2019
Q4 | $7.08M | Buy |
467,688
+10,444
| +2% | +$154K | ﹤0.01% | 2265 |
|
|
2019
Q3 | $6.78M | Buy |
457,244
+26,062
| +6% | +$387K | ﹤0.01% | 2278 |
|
|
2019
Q2 | $6.45M | Buy |
431,182
+10,392
| +2% | +$156K | ﹤0.01% | 2334 |
|
|
2019
Q1 | $6.24M | Sell |
420,790
-19,598
| -4% | -$290K | ﹤0.01% | 2340 |
|
|
2018
Q4 | $6.34M | Buy |
440,388
+140,966
| +47% | +$2.13M | ﹤0.01% | 2221 |
|
|
2018
Q3 | $4.79M | Sell |
299,422
-76,078
| -20% | -$1.22M | ﹤0.01% | 2683 |
|
|
2018
Q2 | $6.13M | Buy |
375,500
+102,710
| +38% | +$1.72M | ﹤0.01% | 2499 |
|
|
2018
Q1 | $4.59M | Buy |
272,790
+61,710
| +29% | +$1.01M | ﹤0.01% | 2700 |
|
|
2017
Q4 | $3.42M | Buy |
211,080
+74,749
| +55% | +$1.23M | ﹤0.01% | 2923 |
|
|
2017
Q3 | $2.28M | Sell |
136,331
-9,332
| -6% | -$157K | ﹤0.01% | 3191 |
|
|
2017
Q2 | $2.46M | Sell |
145,663
-20,235
| -12% | -$350K | ﹤0.01% | 3049 |
|
|
2017
Q1 | $2.91M | Sell |
165,898
-49,164
| -23% | -$865K | ﹤0.01% | 2863 |
|
|
2016
Q4 | $3.74M | Buy |
215,062
+10,982
| +5% | +$184K | ﹤0.01% | 2633 |
|
|
2016
Q3 | $3.46M | Buy |
204,080
+64,245
| +46% | +$1.05M | ﹤0.01% | 2547 |
|
|
2016
Q2 | $2.21M | Buy |
139,835
+3,754
| +3% | +$59.2K | ﹤0.01% | 2898 |
|
|
2016
Q1 | $2.07M | Sell |
136,081
-3,776
| -3% | -$54.8K | ﹤0.01% | 2899 |
|
|
2015
Q4 | $2.12M | Buy |
139,857
+17,001
| +14% | +$260K | ﹤0.01% | 2944 |
|
|
2015
Q3 | $1.93M | Buy |
122,856
+46,473
| +61% | +$793K | ﹤0.01% | 3021 |
|
|
2015
Q2 | $1.36M | Sell |
76,383
-8,814
| -10% | -$160K | ﹤0.01% | 3374 |
|
|
2015
Q1 | $1.52M | Buy |
85,197
+9,450
| +12% | +$161K | ﹤0.01% | 3235 |
|
|
2014
Q4 | $1.26M | Sell |
75,747
-1,028
| -1% | -$17.4K | ﹤0.01% | 3360 |
|
|
2014
Q3 | $1.31M | Buy |
76,775
+5,802
| +8% | +$102K | ﹤0.01% | 3284 |
|
|
2014
Q2 | $1.28M | Buy |
70,973
+1,157
| +2% | +$20.9K | ﹤0.01% | 3346 |
|
|
2014
Q1 | $1.27M | Sell |
69,816
-22,752
| -25% | -$416K | ﹤0.01% | 3306 |
|
|
2013
Q4 | $1.68M | Sell |
92,568
-10,341
| -10% | -$186K | ﹤0.01% | 3059 |
|
|
2013
Q3 | $1.84M | Sell |
102,909
-7,936
| -7% | -$149K | ﹤0.01% | 2928 |
|
|
2013
Q2 | $2.18M | Buy |
+110,845
| New | +$2.22M | ﹤0.01% | 2761 |
|
Other funds holding AFT
Wells Fargo's AFT Position: Q3 2024 in Review
Wells Fargo sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q3 2024, closing a stake of 182,591 shares — an estimated $2.65M sold.
Wells Fargo first reported a position in AFT in Q2 2013 and held it in 45 quarters. The position peaked at $10.3M in Q4 2021. 2 funds tracked by Wall St. Rank hold AFT as of Q3 2024.
- Wells Fargo reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q3 2024 after selling out during the quarter.
- Wells Fargo sold 182,591 Apollo Senior Floating Rate Fund Inc. shares in Q3 2024, an estimated $2.65M.
- Wells Fargo first reported a position in Apollo Senior Floating Rate Fund Inc. in Q2 2013 and held it in 45 quarters.
- Wells Fargo's Apollo Senior Floating Rate Fund Inc. position peaked at $10.3M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q3 2024.
Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.