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AFT

Apollo Senior Floating Rate Fund Inc.

Delisted

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

49 hedge funds and large institutions have $57.5M invested in Apollo Senior Floating Rate Fund Inc. in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

9% more funds holding

Funds holding: 4549 (+4)

19% less capital invested

Capital invested by funds: $71M → $57.5M (-$13.4M)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$9.63M -$569K -34,002 -5%
Wells Fargo
2
Wells Fargo
California
$6.13M +$1.72M +102,710 +38%
AAM
3
Advisors Asset Management
Colorado
$5.84M -$2.62M -156,588 -30%
Morgan Stanley
4
Morgan Stanley
New York
$5.47M -$39.3K -2,350 -0.7%
Invesco
5
Invesco
Georgia
$3.11M -$614K -36,714 -16%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$2.84M -$7.43M -443,977 -72%
Bank of America
7
Bank of America
North Carolina
$2.75M -$27.4K -1,639 -1%
ISSM
8
Invesco Senior Secured Management
New York
$2.44M
LCM
9
Laurion Capital Management
New York
$2.01M +$2.06M +122,904 New
AMH
10
Apollo Management Holdings
New York
$1.72M
Stifel Financial
11
Stifel Financial
Missouri
$1.5M +$499K +29,794 +48%
UBS Group
12
UBS Group
Switzerland
$1.4M +$129K +7,680 +10%
WCMNY
13
Westchester Capital Management (New York)
New York
$1.27M
BA
14
Bennicas & Associates
California
$1.16M
AG
15
Advisor Group
Arizona
$950K -$101K -6,037 -9%
FIMG
16
Financial & Investment Management Group
Michigan
$865K -$8.29K -495 -0.9%
GAMC
17
Garner Asset Management Corp
Texas
$853K +$21.8K +1,302 +3%
BRF
18
B. Riley Financial
California
$734K
JP Morgan Chase
19
JP Morgan Chase
New York
$675K +$4.49K +268 +0.7%
HighTower Advisors
20
HighTower Advisors
Illinois
$674K -$40K -2,388 -5%
SG Americas Securities
21
SG Americas Securities
New York
$602K +$617K +36,852 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$417K
LPL Financial
23
LPL Financial
California
$383K +$222K +13,275 +131%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$317K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$313K -$38.6K -2,305 -11%

AFT Hedge Fund Activity: Q2 2018 in Review

49 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Apollo Senior Floating Rate Fund Inc. (AFT) for Q2 2018, worth a combined $57.5M — down 19% from $71M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AFT positions and 5 closed out — a net gain of 4 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $2.06M. The largest seller was Baillie Gifford & Co, cutting an estimated $7.43M.

  • 49 institutional investors held Apollo Senior Floating Rate Fund Inc. (AFT) as of Q2 2018, up from 45 in Q1 2018.
  • Funds reported $57.5M of Apollo Senior Floating Rate Fund Inc. stock for Q2 2018, down 19% quarter-over-quarter.
  • 9 funds opened new Apollo Senior Floating Rate Fund Inc. positions in Q2 2018 and 5 closed out, a net change of +4 holders.
  • The largest Apollo Senior Floating Rate Fund Inc. buyer in Q2 2018 was Laurion Capital Management, an estimated $2.06M added.
  • The largest Apollo Senior Floating Rate Fund Inc. seller in Q2 2018 was Baillie Gifford & Co, an estimated $7.43M sold.

Based on aggregated 13F filings for Q2 2018.