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AFT

Apollo Senior Floating Rate Fund Inc.

Delisted

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

49 hedge funds and large institutions have $59M invested in Apollo Senior Floating Rate Fund Inc. in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

11% more funds holding

Funds holding: 4449 (+5)

7% less capital invested

Capital invested by funds: $63.5M → $59M (-$4.5M)

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
13
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.11M +$2.39M +174,281 +46%
Wells Fargo
2
Wells Fargo
California
$7.04M -$1.18M -86,267 -14%
NCM
3
Next Capital Management
New York
$4.73M +$2.11M +154,003 +72%
GC
4
Guggenheim Capital
Illinois
$4.25M -$727K -53,072 -14%
OIA
5
OneDigital Investment Advisors
Kansas
$4.09M -$458K -33,454 -9%
AAM
6
Advisors Asset Management
Colorado
$4.06M -$183K -13,349 -4%
SIA
7
Sit Investment Associates
Minnesota
$3.04M
Invesco
8
Invesco
Georgia
$2.84M +$151K +11,007 +5%
LPL Financial
9
LPL Financial
California
$2.64M +$107K +7,814 +4%
Bank of America
10
Bank of America
North Carolina
$2.49M +$325K +23,715 +14%
OCM
11
Oaktree Capital Management
California
$2.27M +$2.42M +176,606 New
Stifel Financial
12
Stifel Financial
Missouri
$1.47M -$250K -18,249 -14%
HWAM
13
Hennion & Walsh Asset Management
New Jersey
$1.41M +$81.7K +5,967 +6%
SFS
14
Shaker Financial Services
Virginia
$1.39M -$59.5K -4,346 -4%
AMH
15
Apollo Management Holdings
New York
$1.35M
GAMC
16
Garner Asset Management Corp
Texas
$1.27M +$186K +13,580 +16%
WAM
17
Wolverine Asset Management
Illinois
$1.01M +$599K +43,728 +126%
UBS Group
18
UBS Group
Switzerland
$746K -$94.3K -6,886 -11%
CIA
19
Capital Investment Advisors
Georgia
$658K -$19K -1,387 -3%
SRC
20
Shufro Rose & Co
New York
$650K +$27.4K +2,000 +4%
LSC
21
Logan Stone Capital
Illinois
$547K +$584K +42,656 New
RCM
22
Rivernorth Capital Management
Florida
$544K +$581K +42,413 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$539K -$19.1K -1,393 -3%
QC
24
Quantedge Capital
Singapore
$345K +$368K +26,868 New
SCM
25
Saba Capital Management
New York
$332K +$354K +25,839 New

AFT Hedge Fund Activity: Q2 2022 in Review

49 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Apollo Senior Floating Rate Fund Inc. (AFT) for Q2 2022, worth a combined $59M — down 7.1% from $63.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AFT positions and 6 closed out — a net gain of 6 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $2.42M. The largest seller was Wells Fargo, cutting an estimated $1.18M.

  • 49 institutional investors held Apollo Senior Floating Rate Fund Inc. (AFT) as of Q2 2022, up from 44 in Q1 2022.
  • Funds reported $59M of Apollo Senior Floating Rate Fund Inc. stock for Q2 2022, down 7.1% quarter-over-quarter.
  • 12 funds opened new Apollo Senior Floating Rate Fund Inc. positions in Q2 2022 and 6 closed out, a net change of +6 holders.
  • The largest Apollo Senior Floating Rate Fund Inc. buyer in Q2 2022 was Oaktree Capital Management, an estimated $2.42M added.
  • The largest Apollo Senior Floating Rate Fund Inc. seller in Q2 2022 was Wells Fargo, an estimated $1.18M sold.

Based on aggregated 13F filings for Q2 2022.