William Blair & Company
AFT

William Blair & Company’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

William Blair & Company’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
2013
Q4 		– Sell
-33,563
Closed -$599K – 2044
2013
Q3 		$599K Buy
33,563
+556
+2% +$10.4K ﹤0.01% 1502
2013
Q2 		$649K Buy
+33,007
New +$662K ﹤0.01% 1418

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RCM
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WAM
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William Blair & Company's AFT Position: Q4 2013 in Review

William Blair & Company sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q4 2013, closing a stake of 33,563 shares — an estimated $599K sold.

William Blair & Company first reported a position in AFT in Q2 2013 and held it in 2 quarters. The position peaked at $649K in Q2 2013. 25 funds tracked by Wall St. Rank hold AFT as of Q4 2013.

  • William Blair & Company reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q4 2013 after selling out during the quarter.
  • William Blair & Company sold 33,563 Apollo Senior Floating Rate Fund Inc. shares in Q4 2013, an estimated $599K.
  • William Blair & Company first reported a position in Apollo Senior Floating Rate Fund Inc. in Q2 2013 and held it in 2 quarters.
  • William Blair & Company's Apollo Senior Floating Rate Fund Inc. position peaked at $649K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q4 2013.

Based on William Blair & Company's 13F filing for Q4 2013, filed 11 Feb 2014.