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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
SCM
1
Saba Capital Management
New York
$11.6M +$5.55M +460,258 +98%
GC
2
Guggenheim Capital
Illinois
$6.07M -$1.24M -102,536 -17%
OIA
3
OneDigital Investment Advisors
Kansas
$5.85M +$58.5K +4,853 +1%
Wells Fargo
4
Wells Fargo
California
$5.04M +$361K +29,968 +8%
NCM
5
Next Capital Management
New York
$4.12M +$212K +17,602 +6%
Morgan Stanley
6
Morgan Stanley
New York
$4.01M -$303K -25,168 -7%
AAM
7
Advisors Asset Management
Colorado
$3.3M +$97K +8,044 +3%
MC
8
Matisse Capital
Oregon
$2.53M +$1.06M +87,812 +76%
LPL Financial
9
LPL Financial
California
$2.26M +$1.67M +138,549 +320%
SIA
10
Sit Investment Associates
Minnesota
$2.22M -$495K -41,070 -19%
PPA
11
Parametric Portfolio Associates
Washington
$2.06M -$268K -22,194 -12%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.02M -$106K -8,796 -5%
ISSM
13
Invesco Senior Secured Management
New York
$1.9M
Bank of America
14
Bank of America
North Carolina
$1.41M -$52K -4,317 -4%
AMH
15
Apollo Management Holdings
New York
$1.31M
RCM
16
Robinson Capital Management
Michigan
$1.24M
UBS Group
17
UBS Group
Switzerland
$1.22M -$197K -16,370 -14%
Invesco
18
Invesco
Georgia
$933K +$43.2K +3,587 +5%
GAMC
19
Garner Asset Management Corp
Texas
$840K +$30.1K +2,500 +4%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$663K +$101K +8,400 +19%
IAN
21
Integrated Advisors Network
Texas
$645K -$4.82K -400 -0.8%
PAS
22
Park Avenue Securities
New York
$614K +$100K +8,327 +20%
HAM
23
Hammer Asset Management
California
$601K -$76.3K -6,328 -12%
MAFM
24
Mid Atlantic Financial Management
Pennsylvania
$579K +$62.7K +5,200 +13%
AA
25
AQR Arbitrage
Connecticut
$575K +$273K +22,680 +96%