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AFT

Apollo Senior Floating Rate Fund Inc.

Delisted

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

65 hedge funds and large institutions have $69.3M invested in Apollo Senior Floating Rate Fund Inc. in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

8% more capital invested

Capital invested by funds: $63.9M → $69.3M (+$5.31M)

2% more funds holding

Funds holding: 6465 (+1)

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
24
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$8.7M -$725K -49,132 -8%
Wells Fargo
2
Wells Fargo
California
$7.08M +$154K +10,444 +2%
OIA
3
OneDigital Investment Advisors
Kansas
$6.55M +$466K +31,595 +8%
Morgan Stanley
4
Morgan Stanley
New York
$5.01M +$869K +58,875 +22%
AAM
5
Advisors Asset Management
Colorado
$4.41M +$423K +28,676 +11%
NCM
6
Next Capital Management
New York
$4.16M +$296K +20,073 +8%
SIA
7
Sit Investment Associates
Minnesota
$2.71M +$57.8K +3,915 +2%
Bank of America
8
Bank of America
North Carolina
$2.57M +$178K +12,044 +8%
ISSM
9
Invesco Senior Secured Management
New York
$2.3M
AG
10
Advisor Group
Arizona
$2.2M +$122K +8,256 +6%
UBS Group
11
UBS Group
Switzerland
$1.84M -$129K -8,750 -7%
CCIM
12
Chapwood Capital Investment Management
Texas
$1.65M +$1.61M +108,945 New
AMH
13
Apollo Management Holdings
New York
$1.59M
MC
14
Matisse Capital
Oregon
$1.57M +$1.53M +103,821 New
RCM
15
Robinson Capital Management
Michigan
$1.5M -$22.9K -1,550 -2%
QGA
16
Q Global Advisors
Texas
$964K +$190K +12,907 +25%
PPA
17
Parametric Portfolio Associates
Washington
$891K +$11.3K +769 +1%
Invesco
18
Invesco
Georgia
$868K +$254K +17,206 +43%
HAM
19
Hammer Asset Management
California
$825K -$111K -7,552 -12%
GAMC
20
Garner Asset Management Corp
Texas
$793K -$8.12K -550 -1%
IAN
21
Integrated Advisors Network
Texas
$763K +$743K +50,375 New
SFS
22
Shaker Financial Services
Virginia
$752K -$434K -29,394 -37%
SRC
23
Shufro Rose & Co
New York
$689K +$153K +10,400 +30%
LPL Financial
24
LPL Financial
California
$619K +$17.5K +1,187 +3%
MIG
25
Mariner Investment Group
New York
$599K +$584K +39,546 New

AFT Hedge Fund Activity: Q4 2019 in Review

65 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Apollo Senior Floating Rate Fund Inc. (AFT) for Q4 2019, worth a combined $69.3M — up 8.3% from $63.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AFT positions and 10 closed out — a net gain of 1 holder — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Matisse Capital, opening a new position worth an estimated $1.53M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $941K sold.

  • 65 institutional investors held Apollo Senior Floating Rate Fund Inc. (AFT) as of Q4 2019, up from 64 in Q3 2019.
  • Funds reported $69.3M of Apollo Senior Floating Rate Fund Inc. stock for Q4 2019, up 8.3% quarter-over-quarter.
  • 11 funds opened new Apollo Senior Floating Rate Fund Inc. positions in Q4 2019 and 10 closed out, a net change of +1 holder.
  • The largest Apollo Senior Floating Rate Fund Inc. buyer in Q4 2019 was Matisse Capital, an estimated $1.53M added.
  • The largest Apollo Senior Floating Rate Fund Inc. seller in Q4 2019 was Curi RMB Capital, an estimated $941K sold.

Based on aggregated 13F filings for Q4 2019.