We are live on ! Find out more
AFT

Apollo Senior Floating Rate Fund Inc.

Delisted

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

45 hedge funds and large institutions have $62M invested in Apollo Senior Floating Rate Fund Inc. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

29% more funds holding

Funds holding: 3545 (+10)

9% more capital invested

Capital invested by funds: $56.7M → $62M (+$5.33M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
45
Holders Change
+10
Holders Change %
+28.57%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
12
Reduced
9
Closed
9
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
$9.36M
Morgan Stanley
2
Morgan Stanley
New York
$6.25M +$1.4M +91,617 +29%
GC
3
Guggenheim Capital
Illinois
$5.8M -$1.13M -73,731 -16%
MIG
4
Mariner Investment Group
New York
$4.65M +$321K +20,974 +7%
Invesco
5
Invesco
Georgia
$4.43M -$2.12M -138,542 -32%
AAM
6
Advisors Asset Management
Colorado
$3.79M +$1.28M +83,599 +50%
Bank of America
7
Bank of America
North Carolina
$2.36M +$324K +21,140 +16%
DA
8
Doliver Advisors
Texas
$2.34M -$291K -19,001 -11%
FIMG
9
Financial & Investment Management Group
Michigan
$2.29M +$2.32M +151,321 New
Wells Fargo
10
Wells Fargo
California
$2.12M +$260K +17,001 +14%
SFS
11
Shaker Financial Services
Virginia
$1.95M +$24.1K +1,577 +1%
PPA
12
Parametric Portfolio Associates
Washington
$1.84M +$1.86M +121,479 New
AMH
13
Apollo Management Holdings
New York
$1.59M +$80.1K +5,236 +5%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$1.52M +$1.53M +100,000 New
RCM
15
Robinson Capital Management
Michigan
$1.38M +$1.4M +91,333 New
HighTower Advisors
16
HighTower Advisors
Illinois
$1.09M -$30.8K -2,013 -3%
YMRC
17
Yorktown Management & Research Company
Virginia
$1.06M +$1.07M +70,000 New
CIA
18
Capital Investment Advisors
Georgia
$779K +$559K +36,521 +246%
BRF
19
B. Riley Financial
California
$733K +$741K +48,393 New
SG Americas Securities
20
SG Americas Securities
New York
$643K +$650K +42,444 New
AA
21
AQR Arbitrage
Connecticut
$631K +$638K +41,665 New
Squarepoint
22
Squarepoint
New York
$592K +$598K +39,100 New
UBS Group
23
UBS Group
Switzerland
$590K +$102K +6,660 +21%
WAM
24
Weiss Asset Management
Massachusetts
$488K +$493K +32,207 New
JP Morgan Chase
25
JP Morgan Chase
New York
$471K +$1.25K +82 +0.3%

AFT Hedge Fund Activity: Q4 2015 in Review

45 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Apollo Senior Floating Rate Fund Inc. (AFT) for Q4 2015, worth a combined $62M — up 9.4% from $56.7M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AFT positions and 9 closed out — a net gain of 10 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Financial & Investment Management Group, opening a new position worth an estimated $2.32M. The largest seller was Invesco, cutting an estimated $2.12M.

  • 45 institutional investors held Apollo Senior Floating Rate Fund Inc. (AFT) as of Q4 2015, up from 35 in Q3 2015.
  • Funds reported $62M of Apollo Senior Floating Rate Fund Inc. stock for Q4 2015, up 9.4% quarter-over-quarter.
  • 19 funds opened new Apollo Senior Floating Rate Fund Inc. positions in Q4 2015 and 9 closed out, a net change of +10 holders.
  • The largest Apollo Senior Floating Rate Fund Inc. buyer in Q4 2015 was Financial & Investment Management Group, an estimated $2.32M added.
  • The largest Apollo Senior Floating Rate Fund Inc. seller in Q4 2015 was Invesco, an estimated $2.12M sold.

Based on aggregated 13F filings for Q4 2015.