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AFT

Apollo Senior Floating Rate Fund Inc.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$10.3M -$1.06M -59,004 -9%
Morgan Stanley
2
Morgan Stanley
New York
$7.99M -$10.1K -560 -0.1%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$7.78M +$7.72M +430,000 New
GC
4
Guggenheim Capital
Illinois
$7.73M +$664K +36,983 +9%
AAM
5
Advisors Asset Management
Colorado
$6.3M -$599K -33,369 -9%
Bank of America
6
Bank of America
North Carolina
$3.01M -$486K -27,050 -14%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$1.8M +$1.78M +99,230 New
Wells Fargo
8
Wells Fargo
California
$1.68M -$186K -10,341 -10%
RCM
9
Rivernorth Capital Management
Florida
$1.5M +$1.49M +82,743 New
WAM
10
Wolverine Asset Management
Illinois
$1.11M +$727K +40,457 +191%
Deutsche Bank
11
Deutsche Bank
Germany
$1.08M -$591K -32,923 -36%
ARC
12
Absolute Return Capital
Massachusetts
$712K +$109K +6,051 +18%
OC
13
Oppenheimer & Co
New York
$446K -$108K -6,000 -20%
U
14
UBS
Switzerland
$374K +$235K +13,075 +172%
JP Morgan Chase
15
JP Morgan Chase
New York
$282K +$280K +15,602 New
LPL Financial
16
LPL Financial
California
$281K +$279K +15,529 New
PPA
17
Parametric Portfolio Associates
Washington
$222K +$220K +12,244 New
CIA
18
Capital Investment Advisors
Georgia
$197K +$196K +10,900 New
SFS
19
Shaker Financial Services
Virginia
$188K +$187K +10,395 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$40K +$28K +1,560 +233%
Citigroup
21
Citigroup
New York
$38K +$287 +16 +0.8%
First Manhattan
22
First Manhattan
New York
$22K
TRCT
23
Tower Research Capital (TRC)
New York
$21K +$4.47K +249 +27%
NES
24
New England Securities
New York
$3K +$2.87K +160 New
Ameriprise
25
Ameriprise
Minnesota
-$4.39M -246,453 Closed