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AFT

Apollo Senior Floating Rate Fund Inc.

Delisted

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

55 hedge funds and large institutions have $86.1M invested in Apollo Senior Floating Rate Fund Inc. in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less funds holding

Funds holding: 5755 (-2)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

19% less capital invested

Capital invested by funds: $106M → $86.1M (-$20.3M)

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
17
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$10.6M -$974K -61,945 -8%
Wells Fargo
2
Wells Fargo
California
$8.93M +$850K +54,092 +11%
OIA
3
OneDigital Investment Advisors
Kansas
$6.81M -$117K -7,458 -2%
GC
4
Guggenheim Capital
Illinois
$6.31M +$154K +9,785 +3%
SIA
5
Sit Investment Associates
Minnesota
$6.14M -$3.47M -220,465 -36%
NCM
6
Next Capital Management
New York
$4.85M -$98.1K -6,242 -2%
AAM
7
Advisors Asset Management
Colorado
$4.68M -$195K -12,415 -4%
Cohen & Steers
8
Cohen & Steers
New York
$4.31M
Morgan Stanley
9
Morgan Stanley
New York
$4.01M -$194K -12,363 -5%
LPL Financial
10
LPL Financial
California
$3.17M +$25.9K +1,650 +0.8%
ISSM
11
Invesco Senior Secured Management
New York
$2.42M
Invesco
12
Invesco
Georgia
$2.31M +$203K +12,896 +10%
Bank of America
13
Bank of America
North Carolina
$2.03M -$823K -52,353 -29%
BI
14
Bulldog Investors
New Jersey
$1.71M -$2.99M -190,050 -64%
AMH
15
Apollo Management Holdings
New York
$1.66M
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$1.32M +$458K +29,140 +54%
GAMC
17
Garner Asset Management Corp
Texas
$1.26M +$4.71K +300 +0.4%
UBS Group
18
UBS Group
Switzerland
$1.21M -$89.8K -5,715 -7%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.14M +$77.4K +4,922 +7%
PAS
20
Park Avenue Securities
New York
$1.07M +$61.8K +3,929 +6%
CIA
21
Capital Investment Advisors
Georgia
$1.02M -$146K -9,262 -12%
CCP
22
Clough Capital Partners
Massachusetts
$823K +$602K +38,300 +278%
SCM
23
Saba Capital Management
New York
$760K -$12.9M -823,056 -94%
SRC
24
Shufro Rose & Co
New York
$716K
MC
25
Matisse Capital
Oregon
$660K

AFT Hedge Fund Activity: Q3 2021 in Review

55 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Apollo Senior Floating Rate Fund Inc. (AFT) for Q3 2021, worth a combined $86.1M — down 19% from $106M a quarter earlier.

Fund positioning in AFT was balanced in Q3 2021: 3 funds opened new positions, 3 closed out, 17 added to existing stakes and 20 trimmed.

The largest buyer was Wells Fargo, adding an estimated $850K. The largest seller was Saba Capital Management, cutting an estimated $12.9M.

  • 55 institutional investors held Apollo Senior Floating Rate Fund Inc. (AFT) as of Q3 2021, down from 57 in Q2 2021.
  • Funds reported $86.1M of Apollo Senior Floating Rate Fund Inc. stock for Q3 2021, down 19% quarter-over-quarter.
  • 3 funds opened new Apollo Senior Floating Rate Fund Inc. positions in Q3 2021 and 3 closed out, a net change of 0 holders.
  • The largest Apollo Senior Floating Rate Fund Inc. buyer in Q3 2021 was Wells Fargo, an estimated $850K added.
  • The largest Apollo Senior Floating Rate Fund Inc. seller in Q3 2021 was Saba Capital Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2021.