Williams Jones Wealth Management’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Williams Jones Wealth Management’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
2024 Q3	–	Sell	-12,000	Closed	-$174K	–	558
2024 Q2	$174K	Hold	12,000	–	–	﹤0.01%	487
2024 Q1	$171K	Hold	12,000	–	–	﹤0.01%	508
2023 Q4	$159K	Buy	+12,000	New	+$158K	﹤0.01%	502

Other funds holding AFT

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Williams Jones Wealth Management's AFT Position: Q3 2024 in Review

Williams Jones Wealth Management sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q3 2024, closing a stake of 12,000 shares — an estimated $174K sold.

Williams Jones Wealth Management first reported a position in AFT in Q4 2023 and held it in 3 quarters. The position peaked at $174K in Q2 2024. 2 funds tracked by Wall St. Rank hold AFT as of Q3 2024.

Williams Jones Wealth Management reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q3 2024 after selling out during the quarter.
Williams Jones Wealth Management sold 12,000 Apollo Senior Floating Rate Fund Inc. shares in Q3 2024, an estimated $174K.
Williams Jones Wealth Management first reported a position in Apollo Senior Floating Rate Fund Inc. in Q4 2023 and held it in 3 quarters.
Williams Jones Wealth Management's Apollo Senior Floating Rate Fund Inc. position peaked at $174K in Q2 2024.
2 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q3 2024.

Based on Williams Jones Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.