Apollo Senior Floating Rate Fund Inc.
AFT2024/7/22 下市- SEC CIK
- 0001502573
Apollo Senior Floating Rate Fund Inc. 已在 2024/7/22 下市；內部人最後一份 Form 4 在 2024/7/24 申報；2024 年第 2 季末有 47 家機構在 13F 申報持有，市值合計 $5,786 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Apollo Senior Floating Rate Fund Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 57
- 較 2021 年第 1 季 0 家
- 持有股數
- 674.1 萬
- 較 2021 年第 1 季 −12.9 萬 (−1.9%)
- 總市值
- $1.06 億
- 較 2021 年第 1 季 +$426.6 萬 (+4.2%)
- 新進機構
- 7
- 另有 22 家加碼
- 清倉機構
- 7
- 另有 14 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AFT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 2 | $109.9 萬 |
| 2024 年第 2 季 | 47 | $5,786 萬 |
| 2024 年第 1 季 | 45 | $6,353 萬 |
| 2023 年第 4 季 | 51 | $6,693 萬 |
| 2023 年第 3 季 | 45 | $7,731 萬 |
| 2023 年第 2 季 | 49 | $7,283 萬 |
| 2023 年第 1 季 | 47 | $6,837 萬 |
| 2022 年第 4 季 | 57 | $6,530 萬 |
| 2022 年第 3 季 | 50 | $6,215 萬 |
| 2022 年第 2 季 | 49 | $5,902 萬 |
| 2022 年第 1 季 | 43 | $5,869 萬 |
| 2021 年第 4 季 | 42 | $7,491 萬 |
| 2021 年第 3 季 | 55 | $8,608 萬 |
| 2021 年第 2 季 | 57 | $1.06 億 |
| 2021 年第 1 季 | 57 | $1.02 億 |
2021 年第 2 季持有機構
每家機構持有 Apollo Senior Floating Rate Fund Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 871,147 | $1,375 萬 | 0.51% | −521,005−37.4% | 減碼 |
| Parametric Portfolio Associates LLC | 730,381 | $1,153 萬 | 0.01% | +44,010+6.4% | 加碼 |
| Sit Investment Associates Inc | 609,008 | $961.0 萬 | 0.24% | −19,028−3.0% | 減碼 |
| Wells Fargo & Company | 511,020 | $806.4 萬 | 0.00% | +47,039+10.1% | 加碼 |
| Resources Investment Advisors, LLC. | 438,562 | $692.1 萬 | 0.29% | −9,574−2.1% | 減碼 |
| Guggenheim Capital LLC | 389,775 | $615.1 萬 | 0.04% | +9,465+2.5% | 加碼 |
| Next Capital Management LLC | 313,188 | $492.9 萬 | 3.14% | −6,310−2.0% | 減碼 |
| Advisors Asset Management, Inc. | 308,700 | $487.1 萬 | 0.07% | +17,882+6.1% | 加碼 |
| Bulldog Investors, LLP | 298,032 | $468.0 萬 | 1.25% | +178,020+148.3% | 加碼 |
| Cohen & Steers, Inc. | 272,637 | $430.2 萬 | 0.01% | +52,509+23.9% | 加碼 |
| Morgan Stanley | 266,423 | $420.4 萬 | 0.00% | +54,704+25.8% | 加碼 |
| LPL Financial LLC | 199,027 | $314.1 萬 | 0.00% | +7,849+4.1% | 加碼 |
| Bank of America Corp | 180,578 | $285.0 萬 | 0.00% | −209−0.1% | 減碼 |
| Invesco Senior Secured Management Inc | 152,940 | $241.3 萬 | 0.95% | 00.0% | 不變 |
| Invesco Ltd. | 133,481 | $210.6 萬 | 0.00% | +21,518+19.2% | 加碼 |
| Apollo Management Holdings, L.P. | 105,236 | $166.1 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 82,050 | $129.5 萬 | 0.00% | −5,285−6.1% | 減碼 |
| Garner Asset Management Corp | 79,449 | $125.4 萬 | 0.61% | +200+0.3% | 加碼 |
| Capital Investment Advisors, LLC | 74,133 | $117.0 萬 | 0.04% | +10,290+16.1% | 加碼 |
| Envestnet Asset Management Inc | 67,204 | $106.0 萬 | 0.00% | +2,716+4.2% | 加碼 |
| Shaker Financial Services, LLC | 65,557 | $103.4 萬 | 0.38% | +49,294+303.1% | 加碼 |
| Park Avenue Securities LLC | 63,703 | $100.5 萬 | 0.02% | +2,641+4.3% | 加碼 |
| Robinson Capital Management, LLC | 56,936 | $90.0 萬 | 0.49% | −20,050−26.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 54,460 | $85.9 萬 | 0.05% | +34,963+179.3% | 加碼 |
| Shufro Rose & Co LLC | 45,300 | $71.5 萬 | 0.05% | +1,800+4.1% | 加碼 |
| Matisse Capital | 41,793 | $65.9 萬 | 0.21% | −90,211−68.3% | 減碼 |
| Royal Bank of Canada | 34,597 | $54.6 萬 | 0.00% | +6,325+22.4% | 加碼 |
| 6 Meridian | 31,876 | $50.3 萬 | 0.04% | −2,617−7.6% | 減碼 |
| Advisor Group Holdings, Inc. | 31,762 | $50.0 萬 | 0.00% | +885+2.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 29,037 | $45.8 萬 | 0.00% | −1,532−5.0% | 減碼 |
| Stifel Financial Corp | 27,949 | $44.1 萬 | 0.00% | +7,134+34.3% | 加碼 |
| Family Management Corp | 21,748 | $34.3 萬 | 0.09% | 00.0% | 不變 |
| Foresight Wealth Management, LLC | 18,852 | $29.7 萬 | 0.13% | +18,852 | 新進 |
| Barclays PLC | 16,457 | $27.4 萬 | 0.00% | +16,457 | 新進 |
| Oppenheimer & Co Inc | 15,297 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Zazove Associates LLC | 14,507 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| Clough Capital Partners L P | 13,761 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 11,127 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 10,400 | $16.4 萬 | 0.01% | −100−1.0% | 減碼 |
| Kestra Advisory Services, LLC | 10,364 | $16.4 萬 | 0.00% | +10,364 | 新進 |
| Integrated Capital Management, Inc. | 10,378 | $16.3 萬 | 0.13% | +10,378 | 新進 |
| FNY Investment Advisers, LLC | 8,000 | $12.6 萬 | 0.05% | −3,696−31.6% | 減碼 |
| JPMorgan Chase & Co | 6,126 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,396 | $6.90 萬 | 0.00% | +124+2.9% | 加碼 |
| NEXT Financial Group, Inc | 3,574 | $5.60 萬 | 0.00% | −63−1.7% | 減碼 |
| Liberty Wealth Management LLC | 2,282 | $3.60 萬 | 0.01% | +58+2.6% | 加碼 |
| Rockefeller Capital Management L.P. | 1,750 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,500 | $2.37 萬 | 0.00% | +500+50.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,038 | $1.60 萬 | 0.00% | +1,038 | 新進 |
| Bogart Wealth, LLC | 736 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 621 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Hoover Financial Advisors, Inc. | 500 | $8,000 | 0.00% | 00.0% | 不變 |
| Tfo-TDC, LLC | 433 | $7,000 | 0.00% | −866−66.7% | 減碼 |
| Spire Wealth Management | 300 | $5,000 | 0.00% | +300 | 新進 |
| CWM, LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −22,894−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,457−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −11,250−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,485−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −2,140−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |