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AFT

Apollo Senior Floating Rate Fund Inc.

Delisted

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

29 hedge funds and large institutions have $55.4M invested in Apollo Senior Floating Rate Fund Inc. in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

16% more funds holding

Funds holding: 2529 (+4)

3% more capital invested

Capital invested by funds: $54.1M → $55.4M (+$1.36M)

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$13M
GC
2
Guggenheim Capital
Illinois
$9.52M +$275K +15,605 +3%
Invesco
3
Invesco
Georgia
$6.84M +$181K +10,277 +3%
Morgan Stanley
4
Morgan Stanley
New York
$5.73M -$2.41M -137,015 -29%
AAM
5
Advisors Asset Management
Colorado
$3.27M +$390K +22,142 +13%
Bank of America
6
Bank of America
North Carolina
$2.6M +$258K +14,649 +11%
MIG
7
Mariner Investment Group
New York
$2.55M +$796K +45,207 +44%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$1.89M +$362K +20,571 +23%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.78M +$981K +55,721 +114%
U
10
UBS
Switzerland
$1.48M +$848K +48,180 +126%
Wells Fargo
11
Wells Fargo
California
$1.31M +$102K +5,802 +8%
SCM
12
Saba Capital Management
New York
$1.29M +$1.33M +75,755 New
Deutsche Bank
13
Deutsche Bank
Germany
$1.27M -$72K -4,089 -5%
WAM
14
Wolverine Asset Management
Illinois
$681K +$702K +39,870 New
OC
15
Oppenheimer & Co
New York
$517K +$26.4K +1,500 +5%
DA
16
Doliver Advisors
Texas
$455K -$7.75K -440 -2%
SFS
17
Shaker Financial Services
Virginia
$275K +$56.3K +3,200 +25%
AQR Capital Management
18
AQR Capital Management
Connecticut
$267K +$275K +15,620 New
RCM
19
Robinson Capital Management
Michigan
$197K +$202K +11,500 New
CIA
20
Capital Investment Advisors
Georgia
$186K
PIA
21
Peachtree Investment Advisors
Georgia
$147K +$151K +8,600 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$55K +$56.6K +3,213 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$34K +$13.9K +790 +67%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$27K +$25.8K +1,464 +1,038%
First Manhattan
25
First Manhattan
New York
$21K

AFT Hedge Fund Activity: Q3 2014 in Review

29 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Apollo Senior Floating Rate Fund Inc. (AFT) for Q3 2014, worth a combined $55.4M — up 2.5% from $54.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AFT positions and 3 closed out — a net gain of 4 holders — while 13 added to existing stakes and 4 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $1.33M. The largest seller was Morgan Stanley, cutting an estimated $2.41M.

  • 29 institutional investors held Apollo Senior Floating Rate Fund Inc. (AFT) as of Q3 2014, up from 25 in Q2 2014.
  • Funds reported $55.4M of Apollo Senior Floating Rate Fund Inc. stock for Q3 2014, up 2.5% quarter-over-quarter.
  • 7 funds opened new Apollo Senior Floating Rate Fund Inc. positions in Q3 2014 and 3 closed out, a net change of +4 holders.
  • The largest Apollo Senior Floating Rate Fund Inc. buyer in Q3 2014 was Saba Capital Management, an estimated $1.33M added.
  • The largest Apollo Senior Floating Rate Fund Inc. seller in Q3 2014 was Morgan Stanley, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2014.