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AFT

Apollo Senior Floating Rate Fund Inc.

Delisted

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

44 hedge funds and large institutions have $63.5M invested in Apollo Senior Floating Rate Fund Inc. in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

5% more funds holding

Funds holding: 4244 (+2)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

15% less capital invested

Capital invested by funds: $74.9M → $63.5M (-$11.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
12
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$9.28M -$86.4K -5,483 -0.9%
GC
2
Guggenheim Capital
Illinois
$5.62M -$546K -34,657 -8%
Morgan Stanley
3
Morgan Stanley
New York
$5.55M +$1.65M +104,922 +38%
OIA
4
OneDigital Investment Advisors
Kansas
$5.16M -$897K -56,909 -14%
AAM
5
Advisors Asset Management
Colorado
$4.82M +$318K +20,194 +7%
SIA
6
Sit Investment Associates
Minnesota
$3.47M -$1.94M -123,130 -34%
NCM
7
Next Capital Management
New York
$3.14M -$706K -44,779 -17%
PPA
8
Parametric Portfolio Associates
Washington
$3.13M -$2.66M -168,887 -44%
Invesco
9
Invesco
Georgia
$3.08M +$649K +41,170 +24%
LPL Financial
10
LPL Financial
California
$2.89M +$2.77K +176 +0.1%
Bank of America
11
Bank of America
North Carolina
$2.49M -$43.4K -2,753 -2%
Stifel Financial
12
Stifel Financial
Missouri
$1.94M +$1.23M +78,011 +142%
SFS
13
Shaker Financial Services
Virginia
$1.65M +$934K +59,264 +111%
AMH
14
Apollo Management Holdings
New York
$1.54M
HWAM
15
Hennion & Walsh Asset Management
New Jersey
$1.52M +$205K +13,028 +14%
GAMC
16
Garner Asset Management Corp
Texas
$1.25M +$43.2K +2,740 +3%
UBS Group
17
UBS Group
Switzerland
$950K -$136K -8,626 -12%
CIA
18
Capital Investment Advisors
Georgia
$770K -$153K -9,739 -16%
SRC
19
Shufro Rose & Co
New York
$712K +$11K +700 +1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$635K +$117K +7,423 +21%
WAM
21
Wolverine Asset Management
Illinois
$509K +$549K +34,827 New
BCM
22
Bluefin Capital Management
New York
$447K +$482K +30,590 New
Walleye Capital
23
Walleye Capital
New York
$446K +$481K +30,537 New
OFG
24
OTA Financial Group
New York
$427K +$460K +29,208 New
Osaic Holdings
25
Osaic Holdings
Arizona
$383K -$39.5K -2,507 -8%

AFT Hedge Fund Activity: Q1 2022 in Review

44 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Apollo Senior Floating Rate Fund Inc. (AFT) for Q1 2022, worth a combined $63.5M — down 15% from $74.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AFT positions and 8 closed out — a net gain of 3 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.65M. The largest seller was Cohen & Steers, exiting entirely with an estimated $4.39M sold.

  • 44 institutional investors held Apollo Senior Floating Rate Fund Inc. (AFT) as of Q1 2022, up from 42 in Q4 2021.
  • Funds reported $63.5M of Apollo Senior Floating Rate Fund Inc. stock for Q1 2022, down 15% quarter-over-quarter.
  • 11 funds opened new Apollo Senior Floating Rate Fund Inc. positions in Q1 2022 and 8 closed out, a net change of +3 holders.
  • The largest Apollo Senior Floating Rate Fund Inc. buyer in Q1 2022 was Morgan Stanley, an estimated $1.65M added.
  • The largest Apollo Senior Floating Rate Fund Inc. seller in Q1 2022 was Cohen & Steers, an estimated $4.39M sold.

Based on aggregated 13F filings for Q1 2022.