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Apollo Senior Floating Rate Fund Inc.

AFTDelisted Jul 22, 2024

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.

13F holders, Q1 2021

Institutional positions in Apollo Senior Floating Rate Fund Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
57
No complete 13F data for Q4 2020
Shares held
6.87M
No complete 13F data for Q4 2020
Total value
$102.1M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting AFT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 57 institutions
Q1 2021: 57 institutionsQ2 2021: 57 institutionsQ3 2021: 55 institutionsQ4 2021: 42 institutionsQ1 2022: 43 institutionsQ2 2022: 49 institutionsQ3 2022: 50 institutionsQ4 2022: 57 institutionsQ1 2023: 47 institutionsQ2 2023: 49 institutionsQ3 2023: 45 institutionsQ4 2023: 51 institutionsQ1 2024: 45 institutionsQ2 2024: 47 institutionsQ3 2024: 2 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $102.1M
Q1 2021: $102.1MQ2 2021: $106.4MQ3 2021: $86.1MQ4 2021: $74.9MQ1 2022: $58.7MQ2 2022: $59.0MQ3 2022: $62.2MQ4 2022: $65.3MQ1 2023: $68.4MQ2 2023: $72.8MQ3 2023: $77.3MQ4 2023: $66.9MQ1 2024: $63.5MQ2 2024: $57.9MQ3 2024: $1.10MQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AFT and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20242$1.10M
Q2 202447$57.9M
Q1 202445$63.5M
Q4 202351$66.9M
Q3 202345$77.3M
Q2 202349$72.8M
Q1 202347$68.4M
Q4 202257$65.3M
Q3 202250$62.2M
Q2 202249$59.0M
Q1 202243$58.7M
Q4 202142$74.9M
Q3 202155$86.1M
Q2 202157$106.4M
Q1 202157$102.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Apollo Senior Floating Rate Fund Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding AFT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Saba Capital Management, L.P.1,392,152$20.7M0.85%––
Parametric Portfolio Associates LLC686,371$10.2M0.01%––
Sit Investment Associates Inc628,036$9.33M0.24%––
Wells Fargo & Company463,981$6.89M0.00%––
Resources Investment Advisors, LLC.448,136$6.66M0.31%––
Guggenheim Capital LLC380,310$5.65M0.04%––
Next Capital Management LLC319,498$4.75M3.09%––
Advisors Asset Management, Inc.290,818$4.32M0.07%––
Cohen & Steers, Inc.220,128$3.27M0.01%––
Morgan Stanley211,719$3.15M0.00%––
LPL Financial LLC191,178$2.84M0.00%––
Bank of America Corp180,787$2.69M0.00%––
Invesco Senior Secured Management Inc152,940$2.27M1.02%––
Matisse Capital132,004$1.96M0.57%––
Bulldog Investors, LLP120,012$1.78M0.52%––
Invesco Ltd.111,963$1.66M0.00%––
Apollo Management Holdings, L.P.105,236$1.56M0.01%––
UBS Group AG87,335$1.30M0.00%––
Garner Asset Management Corp79,249$1.18M0.62%––
Robinson Capital Management, LLC76,986$1.15M0.62%––
Envestnet Asset Management Inc64,488$958.0K0.00%––
Capital Investment Advisors, LLC63,843$949.0K0.04%––
Park Avenue Securities LLC61,062$907.0K0.02%––
Shufro Rose & Co LLC43,500$646.0K0.05%––
6 Meridian34,493$513.0K0.04%––
Advisor Group Holdings, Inc.30,877$459.0K0.00%––
Northwestern Mutual Wealth Management Co30,569$454.0K0.00%––
Royal Bank of Canada28,272$419.0K0.00%––
Quantedge Capital Pte Ltd22,894$340.0K0.27%––
Family Management Corp21,748$323.0K0.10%––
Stifel Financial Corp20,815$309.0K0.00%––
Hennion & Walsh Asset Management, Inc.19,497$290.0K0.02%––
Qube Research & Technologies Ltd16,457$245.0K0.00%––
Shaker Financial Services, LLC16,263$242.0K0.10%––
Oppenheimer & Co Inc15,297$227.0K0.00%––
Zazove Associates LLC14,507$216.0K0.03%––
Clough Capital Partners L P13,761$204.0K0.01%––
FNY Investment Advisers, LLC11,696$173.0K0.06%––
Wealthcare Advisory Partners LLC11,250$167.0K0.01%––
Westchester Capital Management, LLC11,127$165.0K0.00%––
Mid Atlantic Financial Management Inc10,500$156.0K0.01%––
JPMorgan Chase & Co6,126$91.0K0.00%––
Citigroup Inc4,272$63.0K0.00%––
NEXT Financial Group, Inc3,637$54.0K0.00%––
International Assets Investment Management, LLC2,485$36.0K0.00%––
Bank of Montreal2,140$32.0K0.00%––
Liberty Wealth Management LLC2,224$32.0K0.02%––
Rockefeller Capital Management L.P.1,750$26.0K0.00%––
Tfo-TDC, LLC1,299$19.0K0.01%––
Anchor Investment Management, LLC1,000$14.9K0.00%––
Steward Partners Investment Advisory, LLC1,000$14.9K0.00%––
Bogart Wealth, LLC736$11.0K0.00%––
Fifth Third Bancorp621$9.00K0.00%––
Hoover Financial Advisors, Inc.500$8.00K0.00%––
Eaton Vance Management65$1.00K0.00%––
CWM, LLC5$00.00%––
Sowell Financial Services LLC27$00.00%––