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.
Q4 2022 vs. Q3 2022
How the institutions holding Apollo Senior Floating Rate Fund Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 50 | 2 | 57 | +9 |
| Shares | 4.97M | 16.3K | 5.29M | +341.0K (+6.9%) |
| Value | $62.2M | $204.3K | $65.3M | +$3.36M (+5.4%) |
2 institutions that held it in Q3 2022 haven't filed for Q4 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 Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CNH Partners LLC | 28,614 | $353.1K | 0.01% |
| HighTower Advisors, LLC | 22,949 | $276.0K | 0.00% |
| Summit Wealth & Retirement Planning, Inc. | 20,012 | $246.9K | 0.10% |
| Susquehanna International Group, LLP | 14,680 | $181.2K | 0.00% |
| Melfa Wealth Management, LLC | 11,138 | $137.4K | 0.14% |
| International Assets Investment Management, LLC | 11,110 | $137.1K | 0.01% |
| Matisse Capital | 10,778 | $133.0K | 0.12% |
| CoreCap Advisors, LLC | 7,500 | $92.5K | 0.01% |
| Stonebridge Capital Advisors LLC | 4,000 | $49.4K | 0.01% |
| Accel Wealth Management | 2,121 | $26.2K | 0.01% |
| Baldrige Asset Management LLC | 1,370 | $17.0K | 0.01% |
| Robinson Capital Management, LLC | 125 | $1.56K | 0.00% |
| GWM Advisors LLC | 300 | $4 | 0.00% |
Sold out (4)
Institutions that held Apollo Senior Floating Rate Fund Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Quantedge Capital Pte Ltd | 26,468 | $331.0K |
| Gilman Hill Asset Management, LLC | 10,000 | $125.0K |
| Byrne Asset Management LLC | 1,200 | $15.0K |
| Gradient Investments LLC | 176 | $2.00K |
Not filed for Q4 2022 yet (2)
Institutions that held Apollo Senior Floating Rate Fund Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Hightower 6M Holding, LLC | 15,954 | $200.0K |
| American Portfolios Advisors | 340 | $4.25K |