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 2024 vs. Q4 2023
How the institutions holding Apollo Senior Floating Rate Fund Inc. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 51 | 45 | −6 |
| Shares | 5.05M | 4.46M | −589.4K (−11.7%) |
| Value | $66.9M | $63.5M | −$3.40M (−5.1%) |
New holders (9)
Institutions that held Apollo Senior Floating Rate Fund Inc. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bramshill Investments, LLC | 53,608 | $763.9K | 0.09% |
| United Advisor Group, LLC | 41,522 | $591.7K | 0.22% |
| Shaker Financial Services, LLC | 13,694 | $195.1K | 0.08% |
| CoreCap Advisors, LLC | 9,000 | $128.3K | 0.01% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,250 | $89.1K | 0.00% |
| The PNC Financial Services Group, Inc. | 2,000 | $28.5K | 0.00% |
| CIBC Private Wealth Group, LLC | 1,850 | $26.4K | 0.00% |
| Assetmark, Inc | 39 | $556 | 0.00% |
| FMR LLC | 1 | $14 | 0.00% |
Sold out (15)
Institutions that held Apollo Senior Floating Rate Fund Inc. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Icon Advisers Inc | 335,674 | $4.45M |
| Sit Investment Associates Inc | 312,540 | $4.14M |
| Landscape Capital Management, L.L.C. | 43,861 | $581.2K |
| CNH Partners LLC | 26,076 | $345.5K |
| Walleye Capital LLC | 21,889 | $290.0K |
| Envestnet Asset Management Inc | 11,938 | $158.2K |
| First Foundation Advisors | 11,018 | $146.0K |
| Nomura Holdings Inc | 10,650 | $141.1K |
| Advisory Services Network, LLC | 5,753 | $76.2K |
| LM Advisors LLC | 4,000 | $53.0K |
| Qube Research & Technologies Ltd | 1,150 | $15.2K |
| US Bancorp | 1,031 | $13.7K |
| Cambridge Trust Co | 440 | $5.83K |
| Addison Advisors LLC | 102 | $1.35K |
| American National Bank | 36 | $477 |