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AFT

Apollo Senior Floating Rate Fund Inc.

Delisted

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

61 hedge funds and large institutions have $98M invested in Apollo Senior Floating Rate Fund Inc. in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

24% more capital invested

Capital invested by funds: $78.8M → $98M (+$19.2M)

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

5% more funds holding

Funds holding: 5861 (+3)

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
21
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$22.5M +$2.02M +150,278 +11%
SIA
2
Sit Investment Associates
Minnesota
$7.26M +$3.31M +246,345 +96%
OIA
3
OneDigital Investment Advisors
Kansas
$6.68M -$38.3K -2,849 -0.6%
Wells Fargo
4
Wells Fargo
California
$5.87M +$208K +15,476 +4%
GC
5
Guggenheim Capital
Illinois
$5.53M -$1.34M -99,559 -21%
NCM
6
Next Capital Management
New York
$4.67M -$199K -14,797 -4%
Morgan Stanley
7
Morgan Stanley
New York
$4.56M -$52.8K -3,933 -1%
PPA
8
Parametric Portfolio Associates
Washington
$4.37M +$907K +67,488 +29%
AAM
9
Advisors Asset Management
Colorado
$3.76M -$62.1K -4,621 -2%
RCM
10
Rivernorth Capital Management
Florida
$2.68M -$252K -18,762 -9%
CRC
11
Curi RMB Capital
Illinois
$2.56M +$2.39M +178,054 New
LPL Financial
12
LPL Financial
California
$2.55M +$45.2K +3,366 +2%
ISSM
13
Invesco Senior Secured Management
New York
$2.2M +$13.4K +995 +0.7%
Bank of America
14
Bank of America
North Carolina
$2.04M +$219K +16,284 +13%
MC
15
Matisse Capital
Oregon
$1.9M +$40.3K +3,000 +2%
AMH
16
Apollo Management Holdings
New York
$1.51M
RCM
17
Robinson Capital Management
Michigan
$1.42M
UBS Group
18
UBS Group
Switzerland
$1.35M -$44.9K -3,341 -3%
Invesco
19
Invesco
Georgia
$1.31M +$66.7K +4,962 +6%
GAMC
20
Garner Asset Management Corp
Texas
$1.15M +$164K +12,220 +18%
QC
21
Quantedge Capital
Singapore
$1.04M +$970K +72,164 New
AA
22
AQR Arbitrage
Connecticut
$1M -$24.7K -1,838 -3%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$900K +$41.1K +3,061 +5%
PAS
24
Park Avenue Securities
New York
$862K +$44.4K +3,306 +6%
BI
25
Bulldog Investors
New Jersey
$796K +$742K +55,257 New

AFT Hedge Fund Activity: Q4 2020 in Review

61 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Apollo Senior Floating Rate Fund Inc. (AFT) for Q4 2020, worth a combined $98M — up 24% from $78.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AFT positions and 6 closed out — a net gain of 3 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $3.31M. The largest seller was Guggenheim Capital, cutting an estimated $1.34M.

  • 61 institutional investors held Apollo Senior Floating Rate Fund Inc. (AFT) as of Q4 2020, up from 58 in Q3 2020.
  • Funds reported $98M of Apollo Senior Floating Rate Fund Inc. stock for Q4 2020, up 24% quarter-over-quarter.
  • 9 funds opened new Apollo Senior Floating Rate Fund Inc. positions in Q4 2020 and 6 closed out, a net change of +3 holders.
  • The largest Apollo Senior Floating Rate Fund Inc. buyer in Q4 2020 was Sit Investment Associates, an estimated $3.31M added.
  • The largest Apollo Senior Floating Rate Fund Inc. seller in Q4 2020 was Guggenheim Capital, an estimated $1.34M sold.

Based on aggregated 13F filings for Q4 2020.