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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 $57.4M invested in Apollo Senior Floating Rate Fund Inc. in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

4% more capital invested

Capital invested by funds: $55.4M → $57.4M (+$2.01M)

0% more funds holding

Funds holding: 2929 (0)

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
7
Closed
5
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
$12.6M
GC
2
Guggenheim Capital
Illinois
$8.19M -$1.09M -64,392 -12%
Morgan Stanley
3
Morgan Stanley
New York
$7.93M +$2.4M +141,808 +42%
Invesco
4
Invesco
Georgia
$5.74M -$931K -54,972 -14%
AAM
5
Advisors Asset Management
Colorado
$5.73M +$2.6M +153,633 +80%
MIG
6
Mariner Investment Group
New York
$3.21M +$745K +43,957 +29%
JP Morgan Chase
7
JP Morgan Chase
New York
$3.03M +$1.32M +77,859 +75%
Bank of America
8
Bank of America
North Carolina
$2.59M +$63.4K +3,744 +2%
AMH
9
Apollo Management Holdings
New York
$1.66M +$1.69M +100,000 New
Wells Fargo
10
Wells Fargo
California
$1.26M -$17.4K -1,028 -1%
UBS Group
11
UBS Group
Switzerland
$1.14M +$1.16M +68,368 New
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$1.06M -$787K -46,468 -42%
Deutsche Bank
13
Deutsche Bank
Germany
$640K -$603K -35,562 -48%
AQR Capital Management
14
AQR Capital Management
Connecticut
$570K +$317K +18,695 +120%
OC
15
Oppenheimer & Co
New York
$468K -$35.6K -2,100 -7%
SCM
16
Saba Capital Management
New York
$396K -$880K -51,931 -69%
SG Americas Securities
17
SG Americas Securities
New York
$326K +$333K +19,627 New
PIA
18
Peachtree Investment Advisors
Georgia
$281K +$141K +8,300 +97%
VKH
19
Virtu KCG Holdings
New York
$217K +$221K +13,069 New
CIA
20
Capital Investment Advisors
Georgia
$181K
Citigroup
21
Citigroup
New York
$63K +$51.7K +3,053 +411%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$35K +$8.47K +500 +31%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$33K
First Manhattan
24
First Manhattan
New York
$20K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$14K

AFT Hedge Fund Activity: Q4 2014 in Review

29 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Apollo Senior Floating Rate Fund Inc. (AFT) for Q4 2014, worth a combined $57.4M — up 3.6% from $55.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AFT positions and 5 closed out — a net gain of 2 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $2.6M. The largest seller was Guggenheim Capital, cutting an estimated $1.09M.

  • 29 institutional investors held Apollo Senior Floating Rate Fund Inc. (AFT) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $57.4M of Apollo Senior Floating Rate Fund Inc. stock for Q4 2014, up 3.6% quarter-over-quarter.
  • 7 funds opened new Apollo Senior Floating Rate Fund Inc. positions in Q4 2014 and 5 closed out, a net change of +2 holders.
  • The largest Apollo Senior Floating Rate Fund Inc. buyer in Q4 2014 was Advisors Asset Management, an estimated $2.6M added.
  • The largest Apollo Senior Floating Rate Fund Inc. seller in Q4 2014 was Guggenheim Capital, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2014.