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。
2022 年第 3 季 13F 持有人
Apollo Senior Floating Rate Fund Inc. 在 2022/9/30 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
- 50
- 較 2022 年第 2 季 +1 家
- 持有股數
- 496.8 萬
- 較 2022 年第 2 季 +36.9 萬 (+8.0%)
- 總市值
- $6,215 萬
- 較 2022 年第 2 季 +$313.7 萬 (+5.3%)
- 新進機構
- 7
- 另有 16 家加碼
- 清倉機構
- 6
- 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 |
2022 年第 3 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 620,078 | $775.7 萬 | 0.00% | +66,309+12.0% | 加碼 |
| Wells Fargo & Company | 496,697 | $621.3 萬 | 0.00% | −51,736−9.4% | 減碼 |
| Next Capital Management LLC | 382,252 | $478.2 萬 | 3.61% | +13,729+3.7% | 加碼 |
| Advisors Asset Management, Inc. | 369,770 | $462.6 萬 | 0.09% | +53,494+16.9% | 加碼 |
| Resources Investment Advisors, LLC. | 304,318 | $380.7 萬 | 0.14% | −14,840−4.6% | 減碼 |
| Guggenheim Capital LLC | 294,401 | $368.3 萬 | 0.03% | −37,085−11.2% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 276,091 | $345.3 萬 | 0.04% | +99,485+56.3% | 加碼 |
| Sit Investment Associates Inc | 247,319 | $309.4 萬 | 0.09% | +10,000+4.2% | 加碼 |
| Invesco Ltd. | 246,790 | $308.7 萬 | 0.00% | +25,272+11.4% | 加碼 |
| LPL Financial LLC | 186,669 | $233.5 萬 | 0.00% | −18,897−9.2% | 減碼 |
| Bank of America Corp | 182,454 | $228.3 萬 | 0.00% | −11,270−5.8% | 減碼 |
| Janney Montgomery Scott LLC | 166,439 | $208.2 萬 | 0.01% | +166,439 | 新進 |
| Shaker Financial Services, LLC | 132,456 | $165.7 萬 | 0.82% | +24,189+22.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 108,720 | $136.0 萬 | 0.09% | −1,069−1.0% | 減碼 |
| Apollo Management Holdings, L.P. | 105,236 | $131.7 萬 | 0.01% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 89,168 | $111.5 萬 | 0.10% | +89,168 | 新進 |
| Garner Asset Management Corp | 84,489 | $105.7 萬 | 0.56% | −14,280−14.5% | 減碼 |
| Stifel Financial Corp | 71,964 | $90.0 萬 | 0.00% | −42,624−37.2% | 減碼 |
| UBS Group AG | 59,117 | $74.0 萬 | 0.00% | +1,034+1.8% | 加碼 |
| Wolverine Asset Management LLC | 57,026 | $71.3 萬 | 0.01% | −21,529−27.4% | 減碼 |
| Logan Stone Capital, LLC | 54,991 | $68.8 萬 | 0.45% | +12,335+28.9% | 加碼 |
| Shufro Rose & Co LLC | 50,700 | $63.4 萬 | 0.06% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 49,721 | $62.2 萬 | 0.02% | −1,585−3.1% | 減碼 |
| Clough Capital Partners L P | 48,100 | $60.2 萬 | 0.09% | +48,100 | 新進 |
| Royal Bank of Canada | 44,741 | $56.0 萬 | 0.00% | +2,769+6.6% | 加碼 |
| Quantedge Capital Pte Ltd | 26,468 | $33.1 萬 | 0.10% | −400−1.5% | 減碼 |
| Saba Capital Management, L.P. | 25,839 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 21,632 | $27.1 萬 | 0.00% | +1,321+6.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 21,022 | $26.3 萬 | 0.03% | +3,739+21.6% | 加碼 |
| Rockefeller Capital Management L.P. | 19,000 | $23.7 萬 | 0.00% | +1,940+11.4% | 加碼 |
| Qube Research & Technologies Ltd | 16,457 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Hightower 6M Holding, LLC | 15,954 | $20.0 萬 | 0.02% | −4,470−21.9% | 減碼 |
| Wealthcare Advisory Partners LLC | 15,515 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Zazove Associates LLC | 14,507 | $18.1 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 12,964 | $16.2 萬 | 0.00% | +2,934+29.3% | 加碼 |
| Westchester Capital Management, LLC | 11,127 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| First Foundation Advisors | 11,018 | $13.8 萬 | 0.01% | +11,018 | 新進 |
| Gilman Hill Asset Management, LLC | 10,000 | $12.5 萬 | 0.03% | +10,000 | 新進 |
| JPMorgan Chase & Co | 5,440 | $6.80 萬 | 0.00% | −686−11.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,848 | $6.10 萬 | 0.00% | +1,155+31.3% | 加碼 |
| Anchor Investment Management, LLC | 2,700 | $3.38 萬 | 0.01% | 00.0% | 不變 |
| Byrne Asset Management LLC | 1,200 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 621 | $8,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 153 | $6,000 | 0.00% | +4+2.7% | 加碼 |
| American Portfolios Advisors | 340 | $4,253 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 291 | $4,000 | 0.00% | −69−19.2% | 減碼 |
| Gradient Investments LLC | 176 | $2,000 | 0.00% | +176 | 新進 |
| CWM, LLC | 13 | $0 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 27 | $0 | 0.00% | +27 | 新進 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −42,413−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Baldrige Asset Management LLC | 0 | $0 | 0.00% | −1,370−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |