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AFT

Apollo Senior Floating Rate Fund Inc.

Delisted

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

51 hedge funds and large institutions have $80.5M invested in Apollo Senior Floating Rate Fund Inc. in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

13% more funds holding

Funds holding: 4551 (+6)

4% more capital invested

Capital invested by funds: $77.3M → $80.5M (+$3.21M)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
14
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.2M +$7.74M +589,313 +40%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$7.35M +$7.28M +554,861 New
NCM
3
Next Capital Management
New York
$4.85M -$84K -6,397 -2%
IA
4
Icon Advisers
Colorado
$4.45M +$4.41M +335,674 New
AAM
5
Advisors Asset Management
Colorado
$4.29M -$1.01M -76,788 -19%
SIA
6
Sit Investment Associates
Minnesota
$4.14M +$1.67M +127,468 +69%
Bank of America
7
Bank of America
North Carolina
$3.47M +$164K +12,522 +5%
Invesco
8
Invesco
Georgia
$3.45M -$315K -24,009 -8%
OIA
9
OneDigital Investment Advisors
Kansas
$3.1M -$79.2K -6,032 -3%
GC
10
Guggenheim Capital
Illinois
$2.54M +$416K +31,660 +20%
Wells Fargo
11
Wells Fargo
California
$2.27M -$3.92M -298,764 -64%
LPL Financial
12
LPL Financial
California
$2.05M +$148K +11,238 +8%
Stifel Financial
13
Stifel Financial
Missouri
$1.41M +$115K +8,783 +9%
AMH
14
Apollo Management Holdings
New York
$1.39M
GAMC
15
Garner Asset Management Corp
Texas
$985K -$53.9K -4,109 -5%
UBS Group
16
UBS Group
Switzerland
$868K +$183K +13,940 +27%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$711K -$99.8K -7,600 -12%
SRC
18
Shufro Rose & Co
New York
$691K
Osaic Holdings
19
Osaic Holdings
Arizona
$640K +$331K +25,193 +109%
LCM
20
Landscape Capital Management
New Jersey
$581K +$576K +43,861 New
CIA
21
Capital Investment Advisors
Georgia
$523K -$11.4K -871 -2%
HWAM
22
Hennion & Walsh Asset Management
New Jersey
$444K -$6.25K -476 -1%
AA
23
AQR Arbitrage
Connecticut
$346K -$369K -28,077 -52%
Walleye Capital
24
Walleye Capital
New York
$290K +$287K +21,889 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$243K -$8.05K -613 -3%

AFT Hedge Fund Activity: Q4 2023 in Review

51 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Apollo Senior Floating Rate Fund Inc. (AFT) for Q4 2023, worth a combined $80.5M — up 4.1% from $77.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AFT positions and 7 closed out — a net gain of 7 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.74M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $4.94M sold.

  • 51 institutional investors held Apollo Senior Floating Rate Fund Inc. (AFT) as of Q4 2023, up from 45 in Q3 2023.
  • Funds reported $80.5M of Apollo Senior Floating Rate Fund Inc. stock for Q4 2023, up 4.1% quarter-over-quarter.
  • 14 funds opened new Apollo Senior Floating Rate Fund Inc. positions in Q4 2023 and 7 closed out, a net change of +7 holders.
  • The largest Apollo Senior Floating Rate Fund Inc. buyer in Q4 2023 was Morgan Stanley, an estimated $7.74M added.
  • The largest Apollo Senior Floating Rate Fund Inc. seller in Q4 2023 was Oaktree Capital Management, an estimated $4.94M sold.

Based on aggregated 13F filings for Q4 2023.