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AFT

Apollo Senior Floating Rate Fund Inc.

Delisted

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

21 hedge funds and large institutions have $47.4M invested in Apollo Senior Floating Rate Fund Inc. in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

11% more funds holding

Funds holding: 1921 (+2)

6% less capital invested

Capital invested by funds: $50.6M → $47.4M (-$3.25M)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$11.2M -$729K -38,903 -6%
Morgan Stanley
2
Morgan Stanley
New York
$7.89M +$165K +8,796 +2%
GC
3
Guggenheim Capital
Illinois
$6.97M +$549K +29,328 +8%
AAM
4
Advisors Asset Management
Colorado
$6.81M -$703K -37,526 -9%
Ameriprise
5
Ameriprise
Minnesota
$4.39M +$538K +28,740 +13%
Bank of America
6
Bank of America
North Carolina
$3.46M +$507K +27,087 +16%
Wells Fargo
7
Wells Fargo
California
$1.84M -$149K -7,936 -7%
Deutsche Bank
8
Deutsche Bank
Germany
$1.65M +$1.07M +57,281 +162%
William Blair & Company
9
William Blair & Company
Illinois
$599K +$10.4K +556 +2%
ARC
10
Absolute Return Capital
Massachusetts
$595K -$292K -15,590 -32%
OC
11
Oppenheimer & Co
New York
$547K +$8.9K +475 +2%
DA
12
Doliver Advisors
Texas
$448K +$470K +25,094 New
WAM
13
Wolverine Asset Management
Illinois
$378K +$397K +21,180 New
SCM
14
Saba Capital Management
New York
$266K +$279K +14,900 New
U
15
UBS
Switzerland
$135K +$58.8K +3,138 +71%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$82K +$86.1K +4,600 New
Citigroup
17
Citigroup
New York
$37K +$281 +15 +0.7%
First Manhattan
18
First Manhattan
New York
$22K
Barclays
19
Barclays
United Kingdom
$20K +$22.5K +1,200 New
TRCT
20
Tower Research Capital (TRC)
New York
$16K +$7.51K +401 +78%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$12K +$12.5K +670 New
CIBC World Market
22
CIBC World Market
Ontario, Canada
-$469K -23,831 Closed
PNC
23
Park National Corp
Ohio
-$393K -19,975 Closed
NES
24
New England Securities
New York
-$15K -750 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$10K -500 Closed

AFT Hedge Fund Activity: Q3 2013 in Review

21 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Apollo Senior Floating Rate Fund Inc. (AFT) for Q3 2013, worth a combined $47.4M — down 6.4% from $50.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AFT positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $1.07M. The largest seller was Invesco, cutting an estimated $729K.

  • 21 institutional investors held Apollo Senior Floating Rate Fund Inc. (AFT) as of Q3 2013, up from 19 in Q2 2013.
  • Funds reported $47.4M of Apollo Senior Floating Rate Fund Inc. stock for Q3 2013, down 6.4% quarter-over-quarter.
  • 6 funds opened new Apollo Senior Floating Rate Fund Inc. positions in Q3 2013 and 4 closed out, a net change of +2 holders.
  • The largest Apollo Senior Floating Rate Fund Inc. buyer in Q3 2013 was Deutsche Bank, an estimated $1.07M added.
  • The largest Apollo Senior Floating Rate Fund Inc. seller in Q3 2013 was Invesco, an estimated $729K sold.

Based on aggregated 13F filings for Q3 2013.