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.
Q2 2022 vs. Q1 2022
How the institutions holding Apollo Senior Floating Rate Fund Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 43 | 1 | 49 | +7 |
| Shares | 4.02M | 213.9K | 4.60M | +797.1K (+21.0%) |
| Value | $58.7M | $3.13M | $59.0M | +$3.45M (+6.2%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Apollo Senior Floating Rate Fund Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisors Asset Management, Inc. | 316,276 | $4.06M | 0.07% |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 176,606 | $2.27M | 0.03% |
| Logan Stone Capital, LLC | 42,656 | $547.0K | 0.40% |
| Rivernorth Capital Management, LLC | 42,413 | $544.0K | 0.02% |
| Quantedge Capital Pte Ltd | 26,868 | $345.0K | 0.07% |
| Saba Capital Management, L.P. | 25,839 | $332.0K | 0.00% |
| Hightower 6M Holding, LLC | 20,424 | $262.0K | 0.02% |
| Envestnet Asset Management Inc | 10,030 | $129.0K | 0.00% |
| CoreCap Advisors, LLC | 7,500 | $96.0K | 0.01% |
| Stonebridge Capital Advisors LLC | 4,000 | $51.0K | 0.01% |
| Baldrige Asset Management LLC | 1,370 | $18.0K | 0.01% |
| Bessemer Group Inc | 360 | $5.00K | 0.00% |
| CWM, LLC | 13 | $0 | 0.00% |
Sold out (6)
Institutions that held Apollo Senior Floating Rate Fund Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Bluefin Capital Management, LLC | 30,590 | $447.0K |
| Walleye Capital LLC | 30,537 | $446.0K |
| OTA Financial Group L.P. | 29,208 | $427.0K |
| Virtu Financial LLC | 11,544 | $169.0K |
| San Luis Wealth Advisors LLC | 3,929 | $63.0K |
| Tower Research Capital LLC (TRC) | 64 | $1.00K |
Not filed for Q2 2022 yet (1)
Institutions that held Apollo Senior Floating Rate Fund Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 213,944 | $3.13M |