Westchester Capital Management (New York)’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 |
-8,068
| Closed | -$117K | – | 249 |
|
|
2024
Q2 | $117K | Sell |
8,068
-3,059
| -27% | -$44.5K | ﹤0.01% | 161 |
|
|
2024
Q1 | $159K | Hold |
11,127
| – | – | 0.01% | 186 |
|
|
2023
Q4 | $147K | Hold |
11,127
| – | – | 0.01% | 214 |
|
|
2023
Q3 | $150K | Hold |
11,127
| – | – | ﹤0.01% | 238 |
|
|
2023
Q2 | $144K | Hold |
11,127
| – | – | ﹤0.01% | 254 |
|
|
2023
Q1 | $141K | Hold |
11,127
| – | – | ﹤0.01% | 295 |
|
|
2022
Q4 | $137K | Hold |
11,127
| – | – | ﹤0.01% | 374 |
|
|
2022
Q3 | $139K | Hold |
11,127
| – | – | ﹤0.01% | 410 |
|
|
2022
Q2 | $143K | Hold |
11,127
| – | – | ﹤0.01% | 365 |
|
|
2022
Q1 | $163K | Hold |
11,127
| – | – | ﹤0.01% | 364 |
|
|
2021
Q4 | $179K | Hold |
11,127
| – | – | 0.01% | 330 |
|
|
2021
Q3 | $176K | Hold |
11,127
| – | – | 0.01% | 302 |
|
|
2021
Q2 | $176K | Hold |
11,127
| – | – | ﹤0.01% | 295 |
|
|
2021
Q1 | $165K | Hold |
11,127
| – | – | ﹤0.01% | 310 |
|
|
2020
Q4 | $160K | Hold |
11,127
| – | – | 0.01% | 193 |
|
|
2020
Q3 | $143K | Sell |
11,127
-27,528
| -71% | -$349K | 0.01% | 173 |
|
|
2020
Q2 | $480K | Hold |
38,655
| – | – | 0.02% | 118 |
|
|
2020
Q1 | $449K | Hold |
38,655
| – | – | 0.02% | 138 |
|
|
2019
Q4 | $585K | Sell |
38,655
-39,197
| -50% | -$578K | 0.02% | 122 |
|
|
2019
Q3 | $1.16M | Hold |
77,852
| – | – | 0.04% | 107 |
|
|
2019
Q2 | $1.16M | Hold |
77,852
| – | – | 0.04% | 99 |
|
|
2019
Q1 | $1.16M | Hold |
77,852
| – | – | 0.04% | 92 |
|
|
2018
Q4 | $1.12M | Hold |
77,852
| – | – | 0.05% | 89 |
|
|
2018
Q3 | $1.24M | Hold |
77,852
| – | – | 0.05% | 89 |
|
|
2018
Q2 | $1.27M | Hold |
77,852
| – | – | 0.05% | 74 |
|
|
2018
Q1 | $1.31M | Hold |
77,852
| – | – | 0.05% | 74 |
|
|
2017
Q4 | $1.26M | Buy |
+77,852
| New | +$1.28M | 0.05% | 77 |
|
Other funds holding AFT
Westchester Capital Management (New York)'s AFT Position: Q3 2024 in Review
Westchester Capital Management (New York) sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q3 2024, closing a stake of 8,068 shares — an estimated $117K sold.
Westchester Capital Management (New York) first reported a position in AFT in Q4 2017 and held it in 27 quarters. The position peaked at $1.31M in Q1 2018. 2 funds tracked by Wall St. Rank hold AFT as of Q3 2024.
- Westchester Capital Management (New York) reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q3 2024 after selling out during the quarter.
- Westchester Capital Management (New York) sold 8,068 Apollo Senior Floating Rate Fund Inc. shares in Q3 2024, an estimated $117K.
- Westchester Capital Management (New York) first reported a position in Apollo Senior Floating Rate Fund Inc. in Q4 2017 and held it in 27 quarters.
- Westchester Capital Management (New York)'s Apollo Senior Floating Rate Fund Inc. position peaked at $1.31M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q3 2024.
Based on Westchester Capital Management (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.