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AFT

Apollo Senior Floating Rate Fund Inc.

Delisted

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

45 hedge funds and large institutions have $63.5M invested in Apollo Senior Floating Rate Fund Inc. in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 5145 (-6)

21% less capital invested

Capital invested by funds: $80.5M → $63.5M (-$17M)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
17
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$178K +$404 +29 +0.2%
MWM
27
Melfa Wealth Management
Massachusetts
$177K +$3.36K +241 +2%
WJWM
28
Williams Jones Wealth Management
New York
$171K
WCMNY
29
Westchester Capital Management (New York)
New York
$159K
WAP
30
Wealthcare Advisory Partners
Pennsylvania
$143K -$6.97K -500 -5%
CA
31
CoreCap Advisors
Michigan
$128K +$125K +9,000 New
CWC
32
Carolinas Wealth Consulting
North Carolina
$107K +$11.7K +840 +13%
BFEC
33
Benjamin F. Edwards & Company
Missouri
$90K -$107K -7,700 -55%
AWM
34
Avior Wealth Management
Nebraska
$89.1K +$87.1K +6,250 New
JP Morgan Chase
35
JP Morgan Chase
New York
$87.3K -$139 -10 -0.2%
SPIA
36
Steward Partners Investment Advisory
New York
$43.4K +$2.79K +200 +7%
AIM
37
Anchor Investment Management
South Carolina
$38.5K
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$28.5K +$27.9K +2,000 New
CIA
39
Cape Investment Advisory
Georgia
$26.6K -$21.6K -1,551 -45%
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$26.4K +$25.8K +1,850 New
AF
41
Allworth Financial
California
$12.8K
NA
42
NewEdge Advisors
Louisiana
$4.28K
AssetMark Inc
43
AssetMark Inc
California
$556 +$544 +39 New
PS
44
Principal Securities
Iowa
$143
Fidelity Investments
45
Fidelity Investments
Massachusetts
$14 +$14 +1 New
IA
46
Icon Advisers
Colorado
-$4.45M -335,674 Closed
SIA
47
Sit Investment Associates
Minnesota
-$4.14M -312,540 Closed
LCM
48
Landscape Capital Management
New Jersey
-$581K -43,861 Closed
AA
49
AQR Arbitrage
Connecticut
-$346K -26,076 Closed
Walleye Capital
50
Walleye Capital
New York
-$290K -21,889 Closed

AFT Hedge Fund Activity: Q1 2024 in Review

45 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Apollo Senior Floating Rate Fund Inc. (AFT) for Q1 2024, worth a combined $63.5M — down 21% from $80.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AFT and 9 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 11 added.

The largest buyer was Guggenheim Capital, adding an estimated $1.69M. The largest seller was Morgan Stanley, cutting an estimated $12.9M.

  • 45 institutional investors held Apollo Senior Floating Rate Fund Inc. (AFT) as of Q1 2024, down from 51 in Q4 2023.
  • Funds reported $63.5M of Apollo Senior Floating Rate Fund Inc. stock for Q1 2024, down 21% quarter-over-quarter.
  • 9 funds opened new Apollo Senior Floating Rate Fund Inc. positions in Q1 2024 and 15 closed out, a net change of -6 holders.
  • The largest Apollo Senior Floating Rate Fund Inc. buyer in Q1 2024 was Guggenheim Capital, an estimated $1.69M added.
  • The largest Apollo Senior Floating Rate Fund Inc. seller in Q1 2024 was Morgan Stanley, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2024.