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AFT

Apollo Senior Floating Rate Fund Inc.

Delisted

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

57 hedge funds and large institutions have $102M invested in Apollo Senior Floating Rate Fund Inc. in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

4% more capital invested

Capital invested by funds: $98M → $102M (+$4.13M)

7% less funds holding

Funds holding: 6157 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
17
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$20.7M -$2.49M -169,647 -11%
PPA
2
Parametric Portfolio Associates
Washington
$10.2M +$5.61M +383,102 +126%
SIA
3
Sit Investment Associates
Minnesota
$9.33M +$1.82M +124,018 +25%
Wells Fargo
4
Wells Fargo
California
$6.89M +$831K +56,687 +14%
OIA
5
OneDigital Investment Advisors
Kansas
$6.66M -$230K -15,711 -3%
GC
6
Guggenheim Capital
Illinois
$5.65M -$54.4K -3,709 -1%
NCM
7
Next Capital Management
New York
$4.75M -$64.2K -4,380 -1%
AAM
8
Advisors Asset Management
Colorado
$4.32M +$434K +29,590 +11%
Cohen & Steers
9
Cohen & Steers
New York
$3.27M +$3.23M +220,128 New
Morgan Stanley
10
Morgan Stanley
New York
$3.15M -$1.54M -105,201 -33%
LPL Financial
11
LPL Financial
California
$2.84M +$208K +14,197 +8%
Bank of America
12
Bank of America
North Carolina
$2.69M +$577K +39,395 +28%
ISSM
13
Invesco Senior Secured Management
New York
$2.27M
MC
14
Matisse Capital
Oregon
$1.96M
BI
15
Bulldog Investors
New Jersey
$1.78M +$949K +64,755 +117%
Invesco
16
Invesco
Georgia
$1.66M +$307K +20,926 +23%
AMH
17
Apollo Management Holdings
New York
$1.56M
UBS Group
18
UBS Group
Switzerland
$1.3M -$95.3K -6,502 -7%
GAMC
19
Garner Asset Management Corp
Texas
$1.18M -$4.1K -280 -0.4%
RCM
20
Robinson Capital Management
Michigan
$1.15M -$323K -22,035 -22%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$958K +$29.4K +2,008 +3%
CIA
22
Capital Investment Advisors
Georgia
$949K +$182K +12,420 +24%
PAS
23
Park Avenue Securities
New York
$907K +$18K +1,230 +2%
SRC
24
Shufro Rose & Co
New York
$646K -$14.7K -1,000 -2%
6M
25
6 Meridian
Kansas
$513K +$91.3K +6,229 +22%

AFT Hedge Fund Activity: Q1 2021 in Review

57 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Apollo Senior Floating Rate Fund Inc. (AFT) for Q1 2021, worth a combined $102M — up 4.2% from $98M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AFT and 6 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 17 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $5.61M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $2.68M sold.

  • 57 institutional investors held Apollo Senior Floating Rate Fund Inc. (AFT) as of Q1 2021, down from 61 in Q4 2020.
  • Funds reported $102M of Apollo Senior Floating Rate Fund Inc. stock for Q1 2021, up 4.2% quarter-over-quarter.
  • 6 funds opened new Apollo Senior Floating Rate Fund Inc. positions in Q1 2021 and 9 closed out, a net change of -3 holders.
  • The largest Apollo Senior Floating Rate Fund Inc. buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $5.61M added.
  • The largest Apollo Senior Floating Rate Fund Inc. seller in Q1 2021 was Rivernorth Capital Management, an estimated $2.68M sold.

Based on aggregated 13F filings for Q1 2021.