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AFT

Apollo Senior Floating Rate Fund Inc.

Delisted

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

41 hedge funds and large institutions have $80.3M invested in Apollo Senior Floating Rate Fund Inc. in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $82.3M → $80.3M (-$1.96M)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

15% less funds holding

Funds holding: 4841 (-7)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
41
Holders Change
-7
Holders Change %
-14.58%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
13
Reduced
14
Closed
11
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
$9.76M
FIMG
2
Financial & Investment Management Group
Michigan
$9.08M +$174K +11,028 +2%
Invesco
3
Invesco
Georgia
$7.89M +$650K +41,251 +9%
AAM
4
Advisors Asset Management
Colorado
$7.56M +$2.52M +160,175 +50%
Morgan Stanley
5
Morgan Stanley
New York
$7.13M -$108K -6,843 -1%
GC
6
Guggenheim Capital
Illinois
$5.72M -$195K -12,372 -3%
MIG
7
Mariner Investment Group
New York
$5.61M -$1.12M -70,998 -17%
RCM
8
Rivernorth Capital Management
Florida
$3.64M +$682K +43,307 +23%
Bank of America
9
Bank of America
North Carolina
$2.55M +$211K +13,369 +9%
YMRC
10
Yorktown Management & Research Company
Virginia
$2.53M -$394K -25,000 -14%
Wells Fargo
11
Wells Fargo
California
$2.21M +$59.2K +3,754 +3%
AMH
12
Apollo Management Holdings
New York
$1.66M
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$1.64M +$9.16K +581 +0.6%
DA
14
Doliver Advisors
Texas
$1.47M -$913K -57,952 -39%
RCM
15
Robinson Capital Management
Michigan
$1.36M -$236K -15,000 -15%
CS
16
Credit Suisse
Switzerland
$1.09M +$26.8K +1,700 +3%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.06M -$82.6K -5,244 -7%
CIA
18
Capital Investment Advisors
Georgia
$972K +$92.3K +5,854 +11%
CA
19
Cornerstone Advisors
North Carolina
$904K -$2.08M -131,907 -70%
BRF
20
B. Riley Financial
California
$788K +$23.6K +1,500 +3%
CCM
21
Coe Capital Management
Illinois
$711K
LCM
22
Laurion Capital Management
New York
$691K +$690K +43,764 New
UBS Group
23
UBS Group
Switzerland
$639K -$4.73K -300 -0.7%
JP Morgan Chase
24
JP Morgan Chase
New York
$463K -$10.7K -677 -2%
CAN
25
Cetera Advisor Networks
California
$463K +$59.5K +3,775 +15%

AFT Hedge Fund Activity: Q2 2016 in Review

41 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Apollo Senior Floating Rate Fund Inc. (AFT) for Q2 2016, worth a combined $80.3M — down 2.4% from $82.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AFT and 4 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was Advisors Asset Management, adding an estimated $2.52M. The largest seller was Cornerstone Advisors, cutting an estimated $2.08M.

  • 41 institutional investors held Apollo Senior Floating Rate Fund Inc. (AFT) as of Q2 2016, down from 48 in Q1 2016.
  • Funds reported $80.3M of Apollo Senior Floating Rate Fund Inc. stock for Q2 2016, down 2.4% quarter-over-quarter.
  • 4 funds opened new Apollo Senior Floating Rate Fund Inc. positions in Q2 2016 and 11 closed out, a net change of -7 holders.
  • The largest Apollo Senior Floating Rate Fund Inc. buyer in Q2 2016 was Advisors Asset Management, an estimated $2.52M added.
  • The largest Apollo Senior Floating Rate Fund Inc. seller in Q2 2016 was Cornerstone Advisors, an estimated $2.08M sold.

Based on aggregated 13F filings for Q2 2016.