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.
Q3 2021 vs. Q2 2021
How the institutions holding Apollo Senior Floating Rate Fund Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 57 | 2 | 55 | 0 |
| Shares | 6.74M | 505 | 5.45M | −1.29M (−19.2%) |
| Value | $106.4M | $8.00K | $86.1M | −$20.3M (−19.1%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (3)
Institutions that held Apollo Senior Floating Rate Fund Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 41,011 | $648.0K | 0.00% |
| Arkadios Wealth Advisors | 157 | $2.00K | 0.00% |
| Rockbridge Investment Management, LCC | 2 | $0 | 0.00% |
Sold out (3)
Institutions that held Apollo Senior Floating Rate Fund Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Mid Atlantic Financial Management Inc | 10,400 | $164.0K |
| Signaturefd, LLC | 1,038 | $16.0K |
| Tfo-TDC, LLC | 433 | $7.00K |
Not filed for Q3 2021 yet (2)
Institutions that held Apollo Senior Floating Rate Fund Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Hoover Financial Advisors, Inc. | 500 | $8.00K |
| CWM, LLC | 5 | $0 |