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 2023 vs. Q1 2023
How the institutions holding Apollo Senior Floating Rate Fund Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 47 | 1 | 49 | +3 |
| Shares | 5.41M | 1.37K | 5.64M | +230.0K (+4.2%) |
| Value | $68.4M | $17.0K | $72.8M | +$4.48M (+6.6%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Apollo Senior Floating Rate Fund Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| National Asset Management, Inc. | 107,682 | $1.39M | 0.03% |
| Janney Montgomery Scott LLC | 31,049 | $401.0K | 0.00% |
| HighTower Advisors, LLC | 27,905 | $357.0K | 0.00% |
| Wealthcare Advisory Partners LLC | 12,028 | $155.3K | 0.01% |
| Benjamin F. Edwards & Company, Inc. | 11,800 | $152.0K | 0.01% |
| Bessemer Group Inc | 505 | $7.00K | 0.00% |
| FMR LLC | 1 | $13 | 0.00% |
| CWM, LLC | 19 | $0 | 0.00% |
Sold out (5)
Institutions that held Apollo Senior Floating Rate Fund Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Summit Wealth & Retirement Planning, Inc. | 74,530 | $941.3K |
| Almitas Capital LLC | 16,801 | $212.2K |
| Accel Wealth Management | 2,176 | $27.5K |
| Ameritas Advisory Services, LLC | 900 | $11.4K |
| BDO Wealth Advisors, LLC | 99 | $1.25K |
Not filed for Q2 2023 yet (1)
Institutions that held Apollo Senior Floating Rate Fund Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Baldrige Asset Management LLC | 1,370 | $17.0K |