Apollo Senior Floating Rate Fund Inc.
AFTDelisted Jul 22, 2024- SEC CIK
- 0001502573
Apollo Senior Floating Rate Fund Inc. was delisted on Jul 22, 2024; its insiders filed their last Form 4 on Jul 24, 2024; 47 institutions reported holding it in 13F filings for Q2 2024, worth $57.9M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 47
- Q2 2024, +2 vs. previous quarter
- 13F value
- $57.9M
- Reported value at the end of Q2 2024
- Superinvestors holding
- 0
- At the end of Q2 2024
Superinvestors holding AFT, Q2 2024
No superinvestor reported holding AFT at the end of Q2 2024.
Latest insider trades
Open-market purchases and sales by Apollo Senior Floating Rate Fund Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Mar 4, 2024 (view filing) | Feb 29-Mar 1 | 4 days | Cohen Barry J.Director | PPurchase | +14.7K | $14.25 | +$209.3K | +146.9%24.7K after | 4 lots |
| May 19, 2022 (view filing) | May 17 | 2 days | Borden Robert LDirector | PPurchase | +1.50K | $13.32 | +$20.0K | +125.0%2.70K after | |
| Mar 2, 2022 (view filing) | Feb 28 | 2 days | Borden Robert LDirector | PPurchase | +1.20K | $15.67 | +$18.8K | New position1.20K after |
Top 10 13F holders, Q2 2024
The largest institutional positions in Apollo Senior Floating Rate Fund Inc. at the end of Q2 2024; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,058,161 | $15.4M | 0.00% | −68,121−6.0% | Reduced |
| Guggenheim Capital LLC | 331,759 | $4.82M | 0.03% | +19,031+6.1% | Added |
| Advisors Asset Management, Inc. | 302,779 | $4.40M | 0.09% | −16,909−5.3% | Reduced |
| Invesco Ltd. | 263,267 | $3.83M | 0.00% | +21,556+8.9% | Added |
| Pathstone Holdings, LLC | 211,034 | $3.07M | 0.01% | −300,774−58.8% | Reduced |
| Next Capital Management LLC | 202,529 | $2.94M | 1.24% | −151,326−42.8% | Reduced |
| Resources Investment Advisors, LLC. | 189,649 | $2.76M | 0.03% | −26,872−12.4% | Reduced |
| Wells Fargo & Company | 182,591 | $2.65M | 0.00% | +2,130+1.2% | Added |
| LPL Financial LLC | 175,608 | $2.55M | 0.00% | +1,652+0.9% | Added |
| Stifel Financial Corp | 161,778 | $2.35M | 0.00% | +19,463+13.7% | Added |