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 2023 vs. Q4 2022
How the institutions holding Apollo Senior Floating Rate Fund Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 57 | 1 | 47 | −9 |
| Shares | 5.29M | 7.50K | 5.41M | +128.1K (+2.4%) |
| Value | $65.3M | $92.5K | $68.4M | +$3.15M (+4.8%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Apollo Senior Floating Rate Fund Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Almitas Capital LLC | 16,801 | $212.2K | 0.10% |
| Jones Road Capital Management, L.P. | 12,959 | $163.7K | 0.15% |
| Cape Investment Advisory, Inc. | 3,150 | $39.8K | 0.02% |
| Ameritas Advisory Services, LLC | 900 | $11.4K | 0.00% |
| BDO Wealth Advisors, LLC | 99 | $1.25K | 0.00% |
Sold out (14)
Institutions that held Apollo Senior Floating Rate Fund Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Shaker Financial Services, LLC | 138,990 | $1.72M |
| Janney Montgomery Scott LLC | 85,985 | $1.06M |
| Clough Capital Partners L P | 48,100 | $593.6K |
| HighTower Advisors, LLC | 22,949 | $276.0K |
| Susquehanna International Group, LLP | 14,680 | $181.2K |
| Landscape Capital Management, L.L.C. | 14,524 | $179.2K |
| International Assets Investment Management, LLC | 11,110 | $137.1K |
| Matisse Capital | 10,778 | $133.0K |
| Wealthcare Advisory Partners LLC | 10,400 | $128.3K |
| Stonebridge Capital Advisors LLC | 4,000 | $49.4K |
| Fifth Third Bancorp | 621 | $7.66K |
| IFP Advisors, Inc | 162 | $6.00K |
| Bessemer Group Inc | 371 | $5.00K |
| CWM, LLC | 13 | $0 |
Not filed for Q1 2023 yet (1)
Institutions that held Apollo Senior Floating Rate Fund Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| CoreCap Advisors, LLC | 7,500 | $92.5K |