Zazove Associates’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Zazove Associates’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 Q2	–	Sell	-14,507	Closed	-$207K	–	142
2024 Q1	$207K	Hold	14,507	–	–	0.03%	98
2023 Q4	$192K	Hold	14,507	–	–	0.02%	104
2023 Q3	$195K	Hold	14,507	–	–	0.02%	118
2023 Q2	$187K	Hold	14,507	–	–	0.02%	120
2023 Q1	$183K	Hold	14,507	–	–	0.02%	124
2022 Q4	$179K	Hold	14,507	–	–	0.02%	132
2022 Q3	$181K	Hold	14,507	–	–	0.02%	138
2022 Q2	$186K	Hold	14,507	–	–	0.02%	143
2022 Q1	$212K	Buy	+14,507	New	+$229K	0.02%	145
2021 Q3	$229K	Hold	14,507	–	–	0.02%	138
2021 Q2	$229K	Hold	14,507	–	–	0.02%	137
2021 Q1	$216K	Hold	14,507	–	–	0.03%	112
2020 Q4	$209K	Hold	14,507	–	–	0.03%	104
2020 Q3	$186K	Hold	14,507	–	–	0.02%	105
2020 Q2	$180K	Hold	14,507	–	–	0.03%	99
2020 Q1	$168K	Hold	14,507	–	–	0.02%	118
2019 Q4	$220K	Hold	14,507	–	–	0.02%	117
2019 Q3	$215K	Hold	14,507	–	–	0.02%	117
2019 Q2	$217K	Hold	14,507	–	–	0.02%	116
2019 Q1	$215K	Hold	14,507	–	–	0.02%	107
2018 Q4	$209K	Hold	14,507	–	–	0.02%	103
2018 Q3	$232K	Hold	14,507	–	–	0.02%	105
2018 Q2	$237K	Hold	14,507	–	–	0.02%	93
2018 Q1	$244K	Hold	14,507	–	–	0.02%	99
2017 Q4	$235K	Hold	14,507	–	–	0.01%	102
2017 Q3	$243K	Hold	14,507	–	–	0.01%	99
2017 Q2	$245K	Hold	14,507	–	–	0.01%	100
2017 Q1	$254K	Hold	14,507	–	–	0.01%	103
2016 Q4	$252K	Hold	14,507	–	–	0.01%	108
2016 Q3	$246K	Buy	+14,507	New	+$237K	0.01%	105

Other funds holding AFT

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

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

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Zazove Associates's AFT Position: Q2 2024 in Review

Zazove Associates sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q2 2024, closing a stake of 14,507 shares — an estimated $207K sold.

Zazove Associates first reported a position in AFT in Q3 2016 and held it in 30 quarters. The position peaked at $254K in Q1 2017. 47 funds tracked by Wall St. Rank hold AFT as of Q2 2024.

Zazove Associates reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q2 2024 after selling out during the quarter.
Zazove Associates sold 14,507 Apollo Senior Floating Rate Fund Inc. shares in Q2 2024, an estimated $207K.
Zazove Associates first reported a position in Apollo Senior Floating Rate Fund Inc. in Q3 2016 and held it in 30 quarters.
Zazove Associates's Apollo Senior Floating Rate Fund Inc. position peaked at $254K in Q1 2017.
47 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q2 2024.

Based on Zazove Associates's 13F filing for Q2 2024, filed 14 Aug 2024.