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AFT

Apollo Senior Floating Rate Fund Inc.

Delisted

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

26 hedge funds and large institutions have $54.7M invested in Apollo Senior Floating Rate Fund Inc. in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $57.4M → $54.7M (-$2.76M)

10% less funds holding

Funds holding: 2926 (-3)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
8
Closed
7
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
$13.6M
GC
2
Guggenheim Capital
Illinois
$9.52M +$707K +41,441 +8%
Morgan Stanley
3
Morgan Stanley
New York
$8.69M +$177K +10,390 +2%
Invesco
4
Invesco
Georgia
$5.24M -$877K -51,405 -15%
JP Morgan Chase
5
JP Morgan Chase
New York
$3.26M +$8.19K +480 +0.3%
AAM
6
Advisors Asset Management
Colorado
$3.22M -$2.8M -164,130 -48%
Deutsche Bank
7
Deutsche Bank
Germany
$1.94M +$1.2M +70,075 +182%
MIG
8
Mariner Investment Group
New York
$1.86M -$1.52M -88,949 -46%
Bank of America
9
Bank of America
North Carolina
$1.84M -$897K -52,541 -34%
AMH
10
Apollo Management Holdings
New York
$1.78M
Wells Fargo
11
Wells Fargo
California
$1.52M +$161K +9,450 +12%
AA
12
AQR Arbitrage
Connecticut
$440K +$421K +24,681 New
UBS Group
13
UBS Group
Switzerland
$385K -$799K -46,831 -68%
OC
14
Oppenheimer & Co
New York
$365K -$131K -7,666 -27%
SCM
15
Saba Capital Management
New York
$303K -$117K -6,862 -29%
PIA
16
Peachtree Investment Advisors
Georgia
$301K
CIA
17
Capital Investment Advisors
Georgia
$194K
MWAN
18
Mariner Wealth Advisors (NYC)
Kansas
$97K +$92.8K +5,440 New
Citigroup
19
Citigroup
New York
$54K -$13.5K -793 -21%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$38K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$35K
First Manhattan
22
First Manhattan
New York
$22K
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$11K +$10.7K +626 New
TRCT
24
Tower Research Capital (TRC)
New York
$7K +$6.25K +366 New
UFA
25
US Financial Advisors
Massachusetts
$5K

AFT Hedge Fund Activity: Q1 2015 in Review

26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Apollo Senior Floating Rate Fund Inc. (AFT) for Q1 2015, worth a combined $54.7M — down 4.8% from $57.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AFT and 4 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Deutsche Bank, adding an estimated $1.2M. The largest seller was Advisors Asset Management, cutting an estimated $2.8M.

  • 26 institutional investors held Apollo Senior Floating Rate Fund Inc. (AFT) as of Q1 2015, down from 29 in Q4 2014.
  • Funds reported $54.7M of Apollo Senior Floating Rate Fund Inc. stock for Q1 2015, down 4.8% quarter-over-quarter.
  • 4 funds opened new Apollo Senior Floating Rate Fund Inc. positions in Q1 2015 and 7 closed out, a net change of -3 holders.
  • The largest Apollo Senior Floating Rate Fund Inc. buyer in Q1 2015 was Deutsche Bank, an estimated $1.2M added.
  • The largest Apollo Senior Floating Rate Fund Inc. seller in Q1 2015 was Advisors Asset Management, an estimated $2.8M sold.

Based on aggregated 13F filings for Q1 2015.