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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
$12.6M
GC
2
Guggenheim Capital
Illinois
$8.19M -$1.09M -64,392 -12%
Morgan Stanley
3
Morgan Stanley
New York
$7.93M +$2.4M +141,808 +42%
Invesco
4
Invesco
Georgia
$5.74M -$931K -54,972 -14%
AAM
5
Advisors Asset Management
Colorado
$5.73M +$2.6M +153,633 +80%
MIG
6
Mariner Investment Group
New York
$3.21M +$745K +43,957 +29%
JP Morgan Chase
7
JP Morgan Chase
New York
$3.03M +$1.32M +77,859 +75%
Bank of America
8
Bank of America
North Carolina
$2.59M +$63.4K +3,744 +2%
AMH
9
Apollo Management Holdings
New York
$1.66M +$1.69M +100,000 New
Wells Fargo
10
Wells Fargo
California
$1.26M -$17.4K -1,028 -1%
UBS Group
11
UBS Group
Switzerland
$1.14M +$1.16M +68,368 New
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$1.06M -$787K -46,468 -42%
Deutsche Bank
13
Deutsche Bank
Germany
$640K -$603K -35,562 -48%
AQR Capital Management
14
AQR Capital Management
Connecticut
$570K +$317K +18,695 +120%
OC
15
Oppenheimer & Co
New York
$468K -$35.6K -2,100 -7%
SCM
16
Saba Capital Management
New York
$396K -$880K -51,931 -69%
SG Americas Securities
17
SG Americas Securities
New York
$326K +$333K +19,627 New
PIA
18
Peachtree Investment Advisors
Georgia
$281K +$141K +8,300 +97%
VKH
19
Virtu KCG Holdings
New York
$217K +$221K +13,069 New
CIA
20
Capital Investment Advisors
Georgia
$181K
Citigroup
21
Citigroup
New York
$63K +$51.7K +3,053 +411%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$35K +$8.47K +500 +31%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$33K
First Manhattan
24
First Manhattan
New York
$20K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$14K