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.
Q3 2023 vs. Q2 2023
How the institutions holding Apollo Senior Floating Rate Fund Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 49 | 45 | −4 |
| Shares | 5.64M | 5.75M | +110.2K (+2.0%) |
| Value | $72.8M | $77.3M | +$4.47M (+6.1%) |
New holders (6)
Institutions that held Apollo Senior Floating Rate Fund Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisor Partners II, LLC | 163,502 | $2.20M | 0.09% |
| Comerica Bank | 13,317 | $179.0K | 0.00% |
| CoreCap Advisors, LLC | 12,000 | $161.3K | 0.01% |
| Raymond James & Associates | 10,651 | $143.2K | 0.00% |
| Carolinas Wealth Consulting LLC | 6,422 | $82.7K | 0.02% |
| Allworth Financial LP | 900 | $12.1K | 0.00% |
Sold out (10)
Institutions that held Apollo Senior Floating Rate Fund Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| National Asset Management, Inc. | 107,682 | $1.39M |
| HighTower Advisors, LLC | 27,905 | $357.0K |
| Rockefeller Capital Management L.P. | 14,000 | $180.7K |
| Envestnet Asset Management Inc | 12,951 | $167.2K |
| Wolverine Asset Management LLC | 2,116 | $27.3K |
| Bessemer Group Inc | 505 | $7.00K |
| Northwestern Mutual Wealth Management Co | 389 | $5.02K |
| EverSource Wealth Advisors, LLC | 27 | $349 |
| FMR LLC | 1 | $13 |
| CWM, LLC | 19 | $0 |