Apollo Senior Floating Rate Fund Inc.
AFT
AFT was delisted on the 19th of July, 2024.
58 hedge funds and large institutions have $59.7M invested in Apollo Senior Floating Rate Fund Inc. in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 8 closing their positions.
4% less capital invested
Capital invested by funds: $62.3M → $59.7M (-$2.63M)
3% less funds holding
Funds holding: 60 → 58 (-2)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$1.16M |
| 2 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$1.02M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$823K |
| 4 |
SRC
Shufro Rose & Co
New York
|
+$519K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$416K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.24M |
| 2 |
Morgan Stanley
New York
|
-$894K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$889K |
| 4 |
BA
Bennicas & Associates
Portola Valley,
California
|
-$858K |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$453K |
AFT Hedge Fund Activity: Q1 2019 in Review
58 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Apollo Senior Floating Rate Fund Inc. (AFT) for Q1 2019, worth a combined $59.7M — down 4.2% from $62.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of AFT and 7 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 18 added.
The largest buyer was Robinson Capital Management, opening a new position worth an estimated $1.16M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.24M.
- 58 institutional investors held Apollo Senior Floating Rate Fund Inc. (AFT) as of Q1 2019, down from 60 in Q4 2018.
- Funds reported $59.7M of Apollo Senior Floating Rate Fund Inc. stock for Q1 2019, down 4.2% quarter-over-quarter.
- 7 funds opened new Apollo Senior Floating Rate Fund Inc. positions in Q1 2019 and 8 closed out, a net change of -1 holder.
- The largest Apollo Senior Floating Rate Fund Inc. buyer in Q1 2019 was Robinson Capital Management, an estimated $1.16M added.
- The largest Apollo Senior Floating Rate Fund Inc. seller in Q1 2019 was Parametric Portfolio Associates, an estimated $1.24M sold.
Based on aggregated 13F filings for Q1 2019.