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.
13F holders, Q3 2024
Institutional positions in Apollo Senior Floating Rate Fund Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
AFT is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 2
- −44 vs. Q2 2024
- Shares held
- 75.6K
- −3.89M (−98.1%) vs. Q2 2024
- Total value
- $1.10M
- −$56.6M (−98.1%) vs. Q2 2024
- New holders
- 0
- 0 more added
- Sold out
- 44
- 0 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AFT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 2 | $1.10M |
| Q2 2024 | 47 | $57.9M |
| Q1 2024 | 45 | $63.5M |
| Q4 2023 | 51 | $66.9M |
| Q3 2023 | 45 | $77.3M |
| Q2 2023 | 49 | $72.8M |
| Q1 2023 | 47 | $68.4M |
| Q4 2022 | 57 | $65.3M |
| Q3 2022 | 50 | $62.2M |
| Q2 2022 | 49 | $59.0M |
| Q1 2022 | 43 | $58.7M |
| Q4 2021 | 42 | $74.9M |
| Q3 2021 | 55 | $86.1M |
| Q2 2021 | 57 | $106.4M |
| Q1 2021 | 57 | $102.1M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Apollo Senior Floating Rate Fund Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 23,394 | $340.1K | 0.01% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 52,200 | $759.0K | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 0 | $0 | 0.00% | −1,058,161−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −331,759−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −302,779−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −263,267−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −211,034−100.0% | Sold out |
| Next Capital Management LLC | 0 | $0 | 0.00% | −202,529−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −189,649−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −182,591−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −175,608−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −161,778−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −160,310−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −105,236−100.0% | Sold out |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −74,449−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −61,788−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −59,137−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −45,930−100.0% | Sold out |
| United Advisor Group, LLC | 0 | $0 | 0.00% | −43,397−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −38,623−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −35,801−100.0% | Sold out |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −24,988−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,076−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −13,020−100.0% | Sold out |
| Melfa Wealth Management, LLC | 0 | $0 | 0.00% | −12,399−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,231−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −12,083−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −11,410−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −10,028−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −9,803−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −9,417−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −8,068−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −6,126−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3,112−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −3,048−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,850−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −1,870−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,340−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |