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.
Q1 2022 vs. Q4 2021
How the institutions holding Apollo Senior Floating Rate Fund Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 42 | 1 | 43 | +2 |
| Shares | 4.65M | 3.83K | 4.02M | −630.1K (−13.6%) |
| Value | $74.9M | $62.0K | $58.7M | −$16.2M (−21.6%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Apollo Senior Floating Rate Fund Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wolverine Asset Management LLC | 34,827 | $509.0K | 0.01% |
| Bluefin Capital Management, LLC | 30,590 | $447.0K | 0.08% |
| Walleye Capital LLC | 30,537 | $446.0K | 0.01% |
| OTA Financial Group L.P. | 29,208 | $427.0K | 0.27% |
| Zazove Associates LLC | 14,507 | $212.0K | 0.02% |
| Landscape Capital Management, L.L.C. | 12,042 | $176.0K | 0.02% |
| Virtu Financial LLC | 11,544 | $169.0K | 0.01% |
| San Luis Wealth Advisors LLC | 3,929 | $63.0K | 0.03% |
| IFP Advisors, Inc | 149 | $6.00K | 0.00% |
| Tower Research Capital LLC (TRC) | 64 | $1.00K | 0.00% |
| American Portfolios Advisors | 57 | $833 | 0.00% |
Sold out (9)
Institutions that held Apollo Senior Floating Rate Fund Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Advisors Asset Management, Inc. | 309,431 | $4.98M |
| Cohen & Steers, Inc. | 272,637 | $4.39M |
| Foresight Wealth Management, LLC | 30,422 | $490.0K |
| Matisse Capital | 23,995 | $387.0K |
| Oppenheimer & Co Inc | 17,398 | $280.0K |
| Stonebridge Capital Advisors LLC | 4,000 | $64.0K |
| Centerpoint Advisors, LLC | 78 | $1.00K |
| FMR LLC | 1 | $0 |
| CWM, LLC | 2 | $0 |
Not filed for Q1 2022 yet (1)
Institutions that held Apollo Senior Floating Rate Fund Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| NEXT Financial Group, Inc | 3,831 | $62.0K |