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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
$13M
GC
2
Guggenheim Capital
Illinois
$9.52M +$275K +15,605 +3%
Invesco
3
Invesco
Georgia
$6.84M +$181K +10,277 +3%
Morgan Stanley
4
Morgan Stanley
New York
$5.73M -$2.41M -137,015 -29%
AAM
5
Advisors Asset Management
Colorado
$3.27M +$390K +22,142 +13%
Bank of America
6
Bank of America
North Carolina
$2.6M +$258K +14,649 +11%
MIG
7
Mariner Investment Group
New York
$2.55M +$796K +45,207 +44%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$1.89M +$362K +20,571 +23%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.78M +$981K +55,721 +114%
U
10
UBS
Switzerland
$1.48M +$848K +48,180 +126%
Wells Fargo
11
Wells Fargo
California
$1.31M +$102K +5,802 +8%
SCM
12
Saba Capital Management
New York
$1.29M +$1.33M +75,755 New
Deutsche Bank
13
Deutsche Bank
Germany
$1.27M -$72K -4,089 -5%
WAM
14
Wolverine Asset Management
Illinois
$681K +$702K +39,870 New
OC
15
Oppenheimer & Co
New York
$517K +$26.4K +1,500 +5%
DA
16
Doliver Advisors
Texas
$455K -$7.75K -440 -2%
SFS
17
Shaker Financial Services
Virginia
$275K +$56.3K +3,200 +25%
AQR Capital Management
18
AQR Capital Management
Connecticut
$267K +$275K +15,620 New
RCM
19
Robinson Capital Management
Michigan
$197K +$202K +11,500 New
CIA
20
Capital Investment Advisors
Georgia
$186K
PIA
21
Peachtree Investment Advisors
Georgia
$147K +$151K +8,600 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$55K +$56.6K +3,213 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$34K +$13.9K +790 +67%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$27K +$25.8K +1,464 +1,038%
First Manhattan
25
First Manhattan
New York
$21K