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AFT

Apollo Senior Floating Rate Fund Inc.

Delisted

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

60 hedge funds and large institutions have $62.3M invested in Apollo Senior Floating Rate Fund Inc. in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

13% more funds holding

Funds holding: 5360 (+7)

13% more capital invested

Capital invested by funds: $55.1M → $62.3M (+$7.14M)

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

Holders
60
Holders Change
+7
Holders Change %
+13.21%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
12
Reduced
20
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$7.84M -$1.11M -73,398 -12%
Wells Fargo
2
Wells Fargo
California
$6.34M +$2.13M +140,966 +47%
Morgan Stanley
3
Morgan Stanley
New York
$4.69M -$130K -8,580 -3%
AAM
4
Advisors Asset Management
Colorado
$4.3M -$92.7K -6,119 -2%
RCM
5
Rivernorth Capital Management
Florida
$4.02M +$4.19M +277,047 New
OIA
6
OneDigital Investment Advisors
Kansas
$3.61M +$3.8M +250,834 New
FIMG
7
Financial & Investment Management Group
Michigan
$3.31M +$2.7M +178,219 +344%
ISSM
8
Invesco Senior Secured Management
New York
$2.18M
Bank of America
9
Bank of America
North Carolina
$2.03M -$436K -28,809 -17%
CCP
10
Clough Capital Partners
Massachusetts
$1.64M +$1.35M +88,968 +356%
NCM
11
Next Capital Management
New York
$1.59M +$1.67M +110,332 New
AMH
12
Apollo Management Holdings
New York
$1.51M
PPA
13
Parametric Portfolio Associates
Washington
$1.42M +$1.49M +98,444 New
AG
14
Advisor Group
Arizona
$1.26M +$142K +9,382 +12%
CRC
15
Curi RMB Capital
Illinois
$1.18M +$719K +47,480 +138%
Invesco
16
Invesco
Georgia
$1.13M -$652K -43,058 -35%
WCMNY
17
Westchester Capital Management (New York)
New York
$1.12M
UBS Group
18
UBS Group
Switzerland
$1.1M -$191K -12,615 -14%
WAM
19
Wolverine Asset Management
Illinois
$1.02M +$988K +65,281 +1,149%
GAMC
20
Garner Asset Management Corp
Texas
$896K +$16.7K +1,100 +2%
HAM
21
Hammer Asset Management
California
$872K -$320K -21,119 -26%
BA
22
Bennicas & Associates
California
$858K -$174K -11,500 -16%
BRWM
23
B. Riley Wealth Management
Tennessee
$713K +$750K +49,555 New
QGA
24
Q Global Advisors
Texas
$559K +$588K +38,853 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$530K -$1.73M -114,563 -76%

AFT Hedge Fund Activity: Q4 2018 in Review

60 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Apollo Senior Floating Rate Fund Inc. (AFT) for Q4 2018, worth a combined $62.3M — up 13% from $55.1M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AFT positions and 12 closed out — a net gain of 7 holders — while 12 added to existing stakes and 20 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $4.19M. The largest seller was Royal Bank of Canada, cutting an estimated $1.73M.

  • 60 institutional investors held Apollo Senior Floating Rate Fund Inc. (AFT) as of Q4 2018, up from 53 in Q3 2018.
  • Funds reported $62.3M of Apollo Senior Floating Rate Fund Inc. stock for Q4 2018, up 13% quarter-over-quarter.
  • 19 funds opened new Apollo Senior Floating Rate Fund Inc. positions in Q4 2018 and 12 closed out, a net change of +7 holders.
  • The largest Apollo Senior Floating Rate Fund Inc. buyer in Q4 2018 was Rivernorth Capital Management, an estimated $4.19M added.
  • The largest Apollo Senior Floating Rate Fund Inc. seller in Q4 2018 was Royal Bank of Canada, an estimated $1.73M sold.

Based on aggregated 13F filings for Q4 2018.