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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
$9.36M
Morgan Stanley
2
Morgan Stanley
New York
$6.25M +$1.4M +91,617 +29%
GC
3
Guggenheim Capital
Illinois
$5.8M -$1.13M -73,731 -16%
MIG
4
Mariner Investment Group
New York
$4.65M +$321K +20,974 +7%
Invesco
5
Invesco
Georgia
$4.43M -$2.12M -138,542 -32%
AAM
6
Advisors Asset Management
Colorado
$3.79M +$1.28M +83,599 +50%
Bank of America
7
Bank of America
North Carolina
$2.36M +$324K +21,140 +16%
DA
8
Doliver Advisors
Texas
$2.34M -$291K -19,001 -11%
FIMG
9
Financial & Investment Management Group
Michigan
$2.29M +$2.32M +151,321 New
Wells Fargo
10
Wells Fargo
California
$2.12M +$260K +17,001 +14%
SFS
11
Shaker Financial Services
Virginia
$1.95M +$24.1K +1,577 +1%
PPA
12
Parametric Portfolio Associates
Washington
$1.84M +$1.86M +121,479 New
AMH
13
Apollo Management Holdings
New York
$1.59M +$80.1K +5,236 +5%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$1.52M +$1.53M +100,000 New
RCM
15
Robinson Capital Management
Michigan
$1.38M +$1.4M +91,333 New
HighTower Advisors
16
HighTower Advisors
Illinois
$1.09M -$30.8K -2,013 -3%
YMRC
17
Yorktown Management & Research Company
Virginia
$1.06M +$1.07M +70,000 New
CIA
18
Capital Investment Advisors
Georgia
$779K +$559K +36,521 +246%
BRF
19
B. Riley Financial
California
$733K +$741K +48,393 New
SG Americas Securities
20
SG Americas Securities
New York
$643K +$650K +42,444 New
AA
21
AQR Arbitrage
Connecticut
$631K +$638K +41,665 New
Squarepoint
22
Squarepoint
New York
$592K +$598K +39,100 New
UBS Group
23
UBS Group
Switzerland
$590K +$102K +6,660 +21%
WAM
24
Weiss Asset Management
Massachusetts
$488K +$493K +32,207 New
JP Morgan Chase
25
JP Morgan Chase
New York
$471K +$1.25K +82 +0.3%