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AFT

Apollo Senior Floating Rate Fund Inc.

Delisted

AFT was delisted on the 19th of July, 2024.

41 hedge funds and large institutions have $80.3M invested in Apollo Senior Floating Rate Fund Inc. in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $82.3M → $80.3M (-$1.96M)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

15% less funds holding

Funds holding: 4841 (-7)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
41
Holders Change
-7
Holders Change %
-14.58%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
13
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$434K
SFS
27
Shaker Financial Services
Virginia
$430K -$439K -27,842 -51%
Stifel Financial
28
Stifel Financial
Missouri
$402K +$128K +8,100 +47%
COLIM
29
City of London Investment Management
United Kingdom
$392K
GWM
30
Greenwich Wealth Management
Connecticut
$283K
OC
31
Oppenheimer & Co
New York
$220K
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$192K +$158K +10,017 +473%
Mariner
33
Mariner
Kansas
$170K
ASN
34
Advisory Services Network
Georgia
$109K +$109K +6,900 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$28K -$6.62K -420 -19%
MFS
36
MSI Financial Services
Massachusetts
$23K -$5.89K -374 -20%
AG
37
Advisor Group
Arizona
$23K +$23.6K +1,500 New
First Manhattan
38
First Manhattan
New York
$19K
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$7K -$78.4K -4,975 -92%
IA
40
IFP Advisors
Florida
$4K +$3.59K +228 New
PCM
41
Penserra Capital Management
California
$3K
PPA
42
Parametric Portfolio Associates
Washington
-$1.85M -121,465 Closed
AA
43
AQR Arbitrage
Connecticut
-$778K -51,214 Closed
LPL Financial
44
LPL Financial
California
-$355K -23,464 Closed
FMA
45
FNY Managed Accounts
New York
-$347K -22,825 Closed
CFA
46
Carroll Financial Associates
North Carolina
-$277K -18,225 Closed
Citigroup
47
Citigroup
New York
-$239K -15,697 Closed
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
-$53K -3,496 Closed
AIG
49
American International Group
New York
-$31K -2,000 Closed
KFA
50
Kelleher Financial Advisors
New York
-$19K -1,278 Closed

AFT Hedge Fund Activity: Q2 2016 in Review

41 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Apollo Senior Floating Rate Fund Inc. (AFT) for Q2 2016, worth a combined $80.3M — down 2.4% from $82.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AFT and 4 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was Advisors Asset Management, adding an estimated $2.52M. The largest seller was Cornerstone Advisors, cutting an estimated $2.08M.

  • 41 institutional investors held Apollo Senior Floating Rate Fund Inc. (AFT) as of Q2 2016, down from 48 in Q1 2016.
  • Funds reported $80.3M of Apollo Senior Floating Rate Fund Inc. stock for Q2 2016, down 2.4% quarter-over-quarter.
  • 4 funds opened new Apollo Senior Floating Rate Fund Inc. positions in Q2 2016 and 11 closed out, a net change of -7 holders.
  • The largest Apollo Senior Floating Rate Fund Inc. buyer in Q2 2016 was Advisors Asset Management, an estimated $2.52M added.
  • The largest Apollo Senior Floating Rate Fund Inc. seller in Q2 2016 was Cornerstone Advisors, an estimated $2.08M sold.

Based on aggregated 13F filings for Q2 2016.