Yorktown Management & Research Company’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Yorktown Management & Research 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
2017 Q2	–	Sell	-97,152	Closed	-$1.7M	–	350
2017 Q1	$1.7M	Sell	97,152 -62,848	-39%	-$1.11M	0.44%	41
2016 Q4	$2.78M	Hold	160,000	–	–	0.71%	30
2016 Q3	$2.71M	Hold	160,000	–	–	0.59%	51
2016 Q2	$2.53M	Sell	160,000 -25,000	-14%	-$394K	0.57%	54
2016 Q1	$2.81M	Buy	185,000 +115,000	+164%	+$1.67M	0.55%	61
2015 Q4	$1.06M	Buy	+70,000	New	+$1.07M	0.19%	149

Other funds holding AFT

AAM

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Yorktown Management & Research Company's AFT Position: Q2 2017 in Review

Yorktown Management & Research Company sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q2 2017, closing a stake of 97,152 shares — an estimated $1.7M sold.

Yorktown Management & Research Company first reported a position in AFT in Q4 2015 and held it in 6 quarters. The position peaked at $2.81M in Q1 2016. 44 funds tracked by Wall St. Rank hold AFT as of Q2 2017.

Yorktown Management & Research Company reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q2 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 97,152 Apollo Senior Floating Rate Fund Inc. shares in Q2 2017, an estimated $1.7M.
Yorktown Management & Research Company first reported a position in Apollo Senior Floating Rate Fund Inc. in Q4 2015 and held it in 6 quarters.
Yorktown Management & Research Company's Apollo Senior Floating Rate Fund Inc. position peaked at $2.81M in Q1 2016.
44 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q2 2017.

Based on Yorktown Management & Research Company's 13F filing for Q2 2017, filed 11 Aug 2017.