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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
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$10.5M +$2.66M +145,790 +34%
Invesco
2
Invesco
Georgia
$9.19M -$1.16M -63,611 -11%
Morgan Stanley
3
Morgan Stanley
New York
$8.37M +$318K +17,400 +4%
GC
4
Guggenheim Capital
Illinois
$8.16M +$364K +19,935 +5%
AAM
5
Advisors Asset Management
Colorado
$4.11M -$2.24M -122,854 -35%
Bank of America
6
Bank of America
North Carolina
$2.07M -$967K -52,945 -32%
MIG
7
Mariner Investment Group
New York
$1.91M +$1.91M +104,462 New
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$1.62M -$174K -9,531 -10%
Deutsche Bank
9
Deutsche Bank
Germany
$1.34M +$254K +13,899 +23%
Wells Fargo
10
Wells Fargo
California
$1.27M -$416K -22,752 -25%
ARC
11
Absolute Return Capital
Massachusetts
$712K -$6.38K -349 -0.9%
RCM
12
Rivernorth Capital Management
Florida
$700K -$811K -44,393 -54%
OC
13
Oppenheimer & Co
New York
$506K +$56.6K +3,100 +13%
JP Morgan Chase
14
JP Morgan Chase
New York
$481K +$197K +10,772 +69%
U
15
UBS
Switzerland
$464K +$86.7K +4,746 +23%
LPL Financial
16
LPL Financial
California
$280K -$3.31K -181 -1%
SFS
17
Shaker Financial Services
Virginia
$260K +$70.4K +3,854 +37%
CIA
18
Capital Investment Advisors
Georgia
$199K
Stifel Financial
19
Stifel Financial
Missouri
$187K +$187K +10,239 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$41K
Citigroup
21
Citigroup
New York
$28K -$10.7K -586 -28%
First Manhattan
22
First Manhattan
New York
$22K
TRCT
23
Tower Research Capital (TRC)
New York
$8K -$13.1K -716 -62%
WAM
24
Wolverine Asset Management
Illinois
-$1.11M -61,637 Closed
PPA
25
Parametric Portfolio Associates
Washington
-$222K -12,244 Closed