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AFT

Apollo Senior Floating Rate Fund Inc.

Delisted

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

25 hedge funds and large institutions have $53.1M invested in Apollo Senior Floating Rate Fund Inc. in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

19% more funds holding

Funds holding: 2125 (+4)

12% more capital invested

Capital invested by funds: $47.4M → $53.1M (+$5.72M)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$10.3M -$1.06M -59,004 -9%
Morgan Stanley
2
Morgan Stanley
New York
$7.99M -$10.1K -560 -0.1%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$7.78M +$7.72M +430,000 New
GC
4
Guggenheim Capital
Illinois
$7.73M +$664K +36,983 +9%
AAM
5
Advisors Asset Management
Colorado
$6.3M -$599K -33,369 -9%
Bank of America
6
Bank of America
North Carolina
$3.01M -$486K -27,050 -14%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$1.8M +$1.78M +99,230 New
Wells Fargo
8
Wells Fargo
California
$1.68M -$186K -10,341 -10%
RCM
9
Rivernorth Capital Management
Florida
$1.5M +$1.49M +82,743 New
WAM
10
Wolverine Asset Management
Illinois
$1.11M +$727K +40,457 +191%
Deutsche Bank
11
Deutsche Bank
Germany
$1.08M -$591K -32,923 -36%
ARC
12
Absolute Return Capital
Massachusetts
$712K +$109K +6,051 +18%
OC
13
Oppenheimer & Co
New York
$446K -$108K -6,000 -20%
U
14
UBS
Switzerland
$374K +$235K +13,075 +172%
JP Morgan Chase
15
JP Morgan Chase
New York
$282K +$280K +15,602 New
LPL Financial
16
LPL Financial
California
$281K +$279K +15,529 New
PPA
17
Parametric Portfolio Associates
Washington
$222K +$220K +12,244 New
CIA
18
Capital Investment Advisors
Georgia
$197K +$196K +10,900 New
SFS
19
Shaker Financial Services
Virginia
$188K +$187K +10,395 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$40K +$28K +1,560 +233%
Citigroup
21
Citigroup
New York
$38K +$287 +16 +0.8%
First Manhattan
22
First Manhattan
New York
$22K
TRCT
23
Tower Research Capital (TRC)
New York
$21K +$4.47K +249 +27%
NES
24
New England Securities
New York
$3K +$2.87K +160 New
Ameriprise
25
Ameriprise
Minnesota
-$4.39M -246,453 Closed

AFT Hedge Fund Activity: Q4 2013 in Review

25 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Apollo Senior Floating Rate Fund Inc. (AFT) for Q4 2013, worth a combined $53.1M — up 12% from $47.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AFT positions and 6 closed out — a net gain of 4 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $7.72M. The largest seller was Ameriprise, exiting entirely with an estimated $4.39M sold.

  • 25 institutional investors held Apollo Senior Floating Rate Fund Inc. (AFT) as of Q4 2013, up from 21 in Q3 2013.
  • Funds reported $53.1M of Apollo Senior Floating Rate Fund Inc. stock for Q4 2013, up 12% quarter-over-quarter.
  • 10 funds opened new Apollo Senior Floating Rate Fund Inc. positions in Q4 2013 and 6 closed out, a net change of +4 holders.
  • The largest Apollo Senior Floating Rate Fund Inc. buyer in Q4 2013 was Baillie Gifford & Co, an estimated $7.72M added.
  • The largest Apollo Senior Floating Rate Fund Inc. seller in Q4 2013 was Ameriprise, an estimated $4.39M sold.

Based on aggregated 13F filings for Q4 2013.