Apollo Senior Floating Rate Fund Inc.
AFT
AFT was delisted on the 19th of July, 2024.
26 hedge funds and large institutions have $54.7M invested in Apollo Senior Floating Rate Fund Inc. in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 7 closing their positions.
5% less capital invested
Capital invested by funds: $57.4M → $54.7M (-$2.76M)
10% less funds holding
Funds holding: 29 → 26 (-3)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.2M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$707K |
| 3 |
Morgan Stanley
New York
|
+$177K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$161K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$10.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.8M |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$1.52M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.06M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$897K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$877K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
27
BNP Paribas Financial Markets
Paris,
France
| – | -$1.06M | -63,802 | Closed |
|
28
AQR Capital Management
Greenwich,
Connecticut
| – | -$570K | -34,315 | Closed |
|
29
SG Americas Securities
New York
| – | -$326K | -19,627 | Closed |
|
|
VKH
30
Virtu KCG Holdings
New York
| – | -$217K | -13,069 | Closed |
|
|
NPC
31
National Planning Corporation
El Segundo,
California
| – | -$13.9K | -840 | Closed |
|
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$14K | -814 | Closed |
|
|
HW
33
Hedeker Wealth
Lincolnshire,
Illinois
| – | -$2K | -100 | Closed |
|
AFT Hedge Fund Activity: Q1 2015 in Review
26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Apollo Senior Floating Rate Fund Inc. (AFT) for Q1 2015, worth a combined $54.7M — down 4.8% from $57.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of AFT and 4 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Deutsche Bank, adding an estimated $1.2M. The largest seller was Advisors Asset Management, cutting an estimated $2.8M.
- 26 institutional investors held Apollo Senior Floating Rate Fund Inc. (AFT) as of Q1 2015, down from 29 in Q4 2014.
- Funds reported $54.7M of Apollo Senior Floating Rate Fund Inc. stock for Q1 2015, down 4.8% quarter-over-quarter.
- 4 funds opened new Apollo Senior Floating Rate Fund Inc. positions in Q1 2015 and 7 closed out, a net change of -3 holders.
- The largest Apollo Senior Floating Rate Fund Inc. buyer in Q1 2015 was Deutsche Bank, an estimated $1.2M added.
- The largest Apollo Senior Floating Rate Fund Inc. seller in Q1 2015 was Advisors Asset Management, an estimated $2.8M sold.
Based on aggregated 13F filings for Q1 2015.