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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 $41.6M invested in Apollo Senior Floating Rate Fund Inc. in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 2621 (-5)

24% less capital invested

Capital invested by funds: $54.7M → $41.6M (-$13.1M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
10
Closed
6
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
$12.1M -$1.42M -78,574 -10%
GC
2
Guggenheim Capital
Illinois
$8.77M -$737K -40,675 -8%
Morgan Stanley
3
Morgan Stanley
New York
$5.94M -$2.78M -153,321 -31%
Invesco
4
Invesco
Georgia
$4.75M -$485K -26,790 -9%
AAM
5
Advisors Asset Management
Colorado
$3M -$209K -11,544 -6%
Bank of America
6
Bank of America
North Carolina
$1.82M -$12.2K -673 -0.7%
AMH
7
Apollo Management Holdings
New York
$1.78M
Wells Fargo
8
Wells Fargo
California
$1.36M -$160K -8,814 -10%
Deutsche Bank
9
Deutsche Bank
Germany
$905K -$1.04M -57,663 -53%
UBS Group
10
UBS Group
Switzerland
$513K +$132K +7,300 +34%
PIA
11
Peachtree Investment Advisors
Georgia
$300K
CIA
12
Capital Investment Advisors
Georgia
$194K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$43K +$5.44K +300 +14%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$39K +$4.53K +250 +13%
First Manhattan
15
First Manhattan
New York
$22K
Citigroup
16
Citigroup
New York
$11K -$43.5K -2,403 -80%
UFA
17
US Financial Advisors
Massachusetts
$5K
TRCT
18
Tower Research Capital (TRC)
New York
$3K -$3.52K -194 -53%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$1K
US Bancorp
20
US Bancorp
Minnesota
$1K +$1.03K +57 New
HW
21
Hedeker Wealth
Illinois
$1K +$1.81K +100 New
JP Morgan Chase
22
JP Morgan Chase
New York
-$3.26M -182,725 Closed
MIG
23
Mariner Investment Group
New York
-$1.86M -104,066 Closed
AA
24
AQR Arbitrage
Connecticut
-$440K -24,681 Closed
OC
25
Oppenheimer & Co
New York
-$365K -20,469 Closed

AFT Hedge Fund Activity: Q2 2015 in Review

21 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Apollo Senior Floating Rate Fund Inc. (AFT) for Q2 2015, worth a combined $41.6M — down 24% from $54.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AFT and 2 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 3 added.

The largest buyer was UBS Group, adding an estimated $132K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $3.26M sold.

  • 21 institutional investors held Apollo Senior Floating Rate Fund Inc. (AFT) as of Q2 2015, down from 26 in Q1 2015.
  • Funds reported $41.6M of Apollo Senior Floating Rate Fund Inc. stock for Q2 2015, down 24% quarter-over-quarter.
  • 2 funds opened new Apollo Senior Floating Rate Fund Inc. positions in Q2 2015 and 6 closed out, a net change of -4 holders.
  • The largest Apollo Senior Floating Rate Fund Inc. buyer in Q2 2015 was UBS Group, an estimated $132K added.
  • The largest Apollo Senior Floating Rate Fund Inc. seller in Q2 2015 was JP Morgan Chase, an estimated $3.26M sold.

Based on aggregated 13F filings for Q2 2015.