Apollo Senior Floating Rate Fund Inc.
AFT
AFT was delisted on the 19th of July, 2024.
45 hedge funds and large institutions have $71M invested in Apollo Senior Floating Rate Fund Inc. in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 16 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
6% less capital invested
Capital invested by funds: $75.5M → $71M (-$4.5M)
21% less funds holding
Funds holding: 57 → 45 (-12)
75% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bennicas & Associates
Portola Valley,
California
|
+$1.17M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.01M |
| 3 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$876K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$745K |
| 5 |
GAMC
Garner Asset Management Corp
Plano,
Texas
|
+$403K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$3.32M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.02M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.61M |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$696K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$610K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIG
51
Mariner Investment Group
Harrison,
New York
| – | -$523K | -32,236 | Closed |
|
|
LCM
52
Laurion Capital Management
New York
| – | -$504K | -31,077 | Closed |
|
53
Walleye Trading
New York
| – | -$345 | -21,258 | Closed |
|
54
SG Americas Securities
New York
| – | -$264K | -16,274 | Closed |
|
|
CAN
55
Cetera Advisor Networks
El Segundo,
California
| – | -$244K | -15,066 | Closed |
|
|
TSS
56
Two Sigma Securities
New York
| – | -$229K | -14,133 | Closed |
|
57
Millennium Management
New York
| – | -$225K | -13,888 | Closed |
|
|
WAM
58
Weiss Asset Management
Boston,
Massachusetts
| – | -$209K | -12,883 | Closed |
|
59
Squarepoint
New York
| – | -$206K | -12,695 | Closed |
|
60
Mariner
Overland Park,
Kansas
| – | -$177K | -10,920 | Closed |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$8K | -498 | Closed |
|
AFT Hedge Fund Activity: Q1 2018 in Review
45 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Apollo Senior Floating Rate Fund Inc. (AFT) for Q1 2018, worth a combined $71M — down 6% from $75.5M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of AFT and 4 opened new positions — a net loss of 12 holders — while 14 trimmed existing stakes and 14 added.
The largest buyer was Bennicas & Associates, opening a new position worth an estimated $1.17M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $3.32M sold.
- 45 institutional investors held Apollo Senior Floating Rate Fund Inc. (AFT) as of Q1 2018, down from 57 in Q4 2017.
- Funds reported $71M of Apollo Senior Floating Rate Fund Inc. stock for Q1 2018, down 6% quarter-over-quarter.
- 4 funds opened new Apollo Senior Floating Rate Fund Inc. positions in Q1 2018 and 16 closed out, a net change of -12 holders.
- The largest Apollo Senior Floating Rate Fund Inc. buyer in Q1 2018 was Bennicas & Associates, an estimated $1.17M added.
- The largest Apollo Senior Floating Rate Fund Inc. seller in Q1 2018 was Robinson Capital Management, an estimated $3.32M sold.
Based on aggregated 13F filings for Q1 2018.