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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
Morgan Stanley
1
Morgan Stanley
New York
$13.6M -$5.72M -435,833 -30%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$7.35M +$7.28M +554,861 New
NCM
3
Next Capital Management
New York
$4.85M -$84K -6,397 -2%
IA
4
Icon Advisers
Colorado
$4.45M +$4.41M +335,674 New
AAM
5
Advisors Asset Management
Colorado
$4.29M -$1.01M -76,788 -19%
SIA
6
Sit Investment Associates
Minnesota
$4.14M +$1.67M +127,468 +69%
Bank of America
7
Bank of America
North Carolina
$3.47M +$164K +12,522 +5%
Invesco
8
Invesco
Georgia
$3.45M -$315K -24,009 -8%
OIA
9
OneDigital Investment Advisors
Kansas
$3.1M -$79.2K -6,032 -3%
GC
10
Guggenheim Capital
Illinois
$2.54M +$416K +31,660 +20%
Wells Fargo
11
Wells Fargo
California
$2.27M -$3.92M -298,764 -64%
LPL Financial
12
LPL Financial
California
$2.05M +$148K +11,238 +8%
Stifel Financial
13
Stifel Financial
Missouri
$1.41M +$115K +8,783 +9%
AMH
14
Apollo Management Holdings
New York
$1.39M
GAMC
15
Garner Asset Management Corp
Texas
$985K -$53.9K -4,109 -5%
UBS Group
16
UBS Group
Switzerland
$868K +$183K +13,940 +27%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$711K -$99.8K -7,600 -12%
SRC
18
Shufro Rose & Co
New York
$691K
Osaic Holdings
19
Osaic Holdings
Arizona
$640K +$331K +25,193 +109%
LCM
20
Landscape Capital Management
New Jersey
$581K +$576K +43,861 New
CIA
21
Capital Investment Advisors
Georgia
$523K -$11.4K -871 -2%
HWAM
22
Hennion & Walsh Asset Management
New Jersey
$444K -$6.25K -476 -1%
AA
23
AQR Arbitrage
Connecticut
$346K -$369K -28,077 -52%
Walleye Capital
24
Walleye Capital
New York
$290K +$287K +21,889 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$243K -$8.05K -613 -3%