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AFT

Apollo Senior Floating Rate Fund Inc.

Delisted

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

45 hedge funds and large institutions have $83M invested in Apollo Senior Floating Rate Fund Inc. in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

13% more funds holding

Funds holding: 4045 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $87.2M → $83M (-$4.15M)

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
14
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$11.8M +$1.52M +90,342 +15%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$10.7M
GC
3
Guggenheim Capital
Illinois
$8.87M +$1.43M +84,909 +20%
Morgan Stanley
4
Morgan Stanley
New York
$7.7M +$263K +15,634 +4%
Invesco
5
Invesco
Georgia
$7.08M -$2.56M -152,530 -27%
FIMG
6
Financial & Investment Management Group
Michigan
$5.66M -$4.1M -243,924 -43%
Wells Fargo
7
Wells Fargo
California
$3.74M +$184K +10,982 +5%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$3.47M +$1.26M +75,000 +57%
MIG
9
Mariner Investment Group
New York
$2.79M -$1.32M -78,637 -33%
YMRC
10
Yorktown Management & Research Company
Virginia
$2.78M
Bank of America
11
Bank of America
North Carolina
$2.77M -$118K -7,048 -4%
CIA
12
Capital Investment Advisors
Georgia
$2.17M +$1.15M +68,709 +123%
RCM
13
Robinson Capital Management
Michigan
$1.85M
AMH
14
Apollo Management Holdings
New York
$1.83M
UBS Group
15
UBS Group
Switzerland
$1.1M +$275K +16,348 +35%
DA
16
Doliver Advisors
Texas
$899K -$730K -43,483 -46%
HighTower Advisors
17
HighTower Advisors
Illinois
$896K -$223K -13,284 -20%
BRF
18
B. Riley Financial
California
$868K
IECM
19
Intrinsic Edge Capital Management
Illinois
$783K +$756K +45,000 New
JP Morgan Chase
20
JP Morgan Chase
New York
$605K -$37.7K -2,247 -6%
CAN
21
Cetera Advisor Networks
California
$513K -$491K -29,256 -50%
Stifel Financial
22
Stifel Financial
Missouri
$484K +$27.4K +1,634 +6%
CS
23
Credit Suisse
Switzerland
$433K -$743K -44,271 -64%
COLIM
24
City of London Investment Management
United Kingdom
$432K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$314K +$48.9K +2,914 +19%

AFT Hedge Fund Activity: Q4 2016 in Review

45 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Apollo Senior Floating Rate Fund Inc. (AFT) for Q4 2016, worth a combined $83M — down 4.8% from $87.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AFT positions and 4 closed out — a net gain of 6 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.52M. The largest seller was Financial & Investment Management Group, cutting an estimated $4.1M.

  • 45 institutional investors held Apollo Senior Floating Rate Fund Inc. (AFT) as of Q4 2016, up from 40 in Q3 2016.
  • Funds reported $83M of Apollo Senior Floating Rate Fund Inc. stock for Q4 2016, down 4.8% quarter-over-quarter.
  • 10 funds opened new Apollo Senior Floating Rate Fund Inc. positions in Q4 2016 and 4 closed out, a net change of +6 holders.
  • The largest Apollo Senior Floating Rate Fund Inc. buyer in Q4 2016 was Advisors Asset Management, an estimated $1.52M added.
  • The largest Apollo Senior Floating Rate Fund Inc. seller in Q4 2016 was Financial & Investment Management Group, an estimated $4.1M sold.

Based on aggregated 13F filings for Q4 2016.