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 2024 vs. Q1 2024
How the institutions holding Apollo Senior Floating Rate Fund Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 45 | 47 | +2 |
| Shares | 4.46M | 3.98M | −478.7K (−10.7%) |
| Value | $63.5M | $57.9M | −$5.67M (−8.9%) |
New holders (7)
Institutions that held Apollo Senior Floating Rate Fund Inc. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Atomi Financial Group, Inc. | 24,988 | $363.3K | 0.03% |
| Advisory Services Network, LLC | 23,394 | $340.1K | 0.01% |
| Alpine Global Management, LLC | 17,000 | $247.2K | 0.04% |
| Susquehanna International Group, LLP | 15,076 | $219.2K | 0.00% |
| Virtu Financial LLC | 12,231 | $178.0K | 0.01% |
| Envestnet Asset Management Inc | 12,083 | $175.7K | 0.00% |
| Northwestern Mutual Wealth Management Co | 1,340 | $19.5K | 0.00% |
Sold out (5)
Institutions that held Apollo Senior Floating Rate Fund Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Zazove Associates LLC | 14,507 | $207.0K |
| Jones Road Capital Management, L.P. | 14,014 | $199.7K |
| Shaker Financial Services, LLC | 13,694 | $195.1K |
| CoreCap Advisors, LLC | 9,000 | $128.3K |
| FMR LLC | 1 | $14 |