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AFT

Apollo Senior Floating Rate Fund Inc.

Delisted

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

45 hedge funds and large institutions have $77.3M invested in Apollo Senior Floating Rate Fund Inc. in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

6% more capital invested

Capital invested by funds: $72.8M → $77.3M (+$4.47M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 4945 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
16
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.6M +$438K +33,161 +2%
Wells Fargo
2
Wells Fargo
California
$6.32M +$49.4K +3,743 +0.8%
AAM
3
Advisors Asset Management
Colorado
$5.39M +$1.61M +121,603 +44%
NCM
4
Next Capital Management
New York
$5M +$4.12K +312 +0.1%
OCM
5
Oaktree Capital Management
California
$4.94M -$66.1K -5,003 -1%
Invesco
6
Invesco
Georgia
$3.82M +$54.6K +4,138 +1%
SCM
7
Saba Capital Management
New York
$3.41M +$267K +20,215 +9%
Bank of America
8
Bank of America
North Carolina
$3.36M -$1.94K -147 -0.1%
OIA
9
OneDigital Investment Advisors
Kansas
$3.23M -$291K -22,012 -8%
SIA
10
Sit Investment Associates
Minnesota
$2.49M
API
11
Advisor Partners II
California
$2.2M +$2.16M +163,502 New
GC
12
Guggenheim Capital
Illinois
$2.15M +$787K +59,627 +59%
LPL Financial
13
LPL Financial
California
$1.93M -$240K -18,181 -11%
COLIM
14
City of London Investment Management
United Kingdom
$1.74M
AMH
15
Apollo Management Holdings
New York
$1.41M
Stifel Financial
16
Stifel Financial
Missouri
$1.31M +$249K +18,856 +24%
LSC
17
Logan Stone Capital
Illinois
$1.3M -$1.24M -93,691 -49%
GAMC
18
Garner Asset Management Corp
Texas
$1.02M -$2.38K -180 -0.2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$823K -$28.6K -2,165 -3%
AA
20
AQR Arbitrage
Connecticut
$728K -$258K -19,504 -26%
UBS Group
21
UBS Group
Switzerland
$693K +$1.72K +130 +0.3%
SRC
22
Shufro Rose & Co
New York
$691K
CIA
23
Capital Investment Advisors
Georgia
$542K +$1.08K +82 +0.2%
HWAM
24
Hennion & Walsh Asset Management
New Jersey
$457K -$301K -22,799 -40%
Osaic Holdings
25
Osaic Holdings
Arizona
$310K +$4.79K +363 +2%

AFT Hedge Fund Activity: Q3 2023 in Review

45 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Apollo Senior Floating Rate Fund Inc. (AFT) for Q3 2023, worth a combined $77.3M — up 6.1% from $72.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AFT and 6 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 16 added.

The largest buyer was Advisor Partners II, opening a new position worth an estimated $2.16M. The largest seller was B. Riley Wealth Advisors, exiting entirely with an estimated $1.39M sold.

  • 45 institutional investors held Apollo Senior Floating Rate Fund Inc. (AFT) as of Q3 2023, down from 49 in Q2 2023.
  • Funds reported $77.3M of Apollo Senior Floating Rate Fund Inc. stock for Q3 2023, up 6.1% quarter-over-quarter.
  • 6 funds opened new Apollo Senior Floating Rate Fund Inc. positions in Q3 2023 and 10 closed out, a net change of -4 holders.
  • The largest Apollo Senior Floating Rate Fund Inc. buyer in Q3 2023 was Advisor Partners II, an estimated $2.16M added.
  • The largest Apollo Senior Floating Rate Fund Inc. seller in Q3 2023 was B. Riley Wealth Advisors, an estimated $1.39M sold.

Based on aggregated 13F filings for Q3 2023.