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 4 季 13F 持有人
Apollo Senior Floating Rate Fund Inc. 在 2022/12/31 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 2022 年第 3 季 +9 家
- 持有股數
- 529.3 萬
- 較 2022 年第 3 季 +34.1 萬 (+6.9%)
- 總市值
- $6,530 萬
- 較 2022 年第 3 季 +$335.6 萬 (+5.4%)
- 新進機構
- 13
- 另有 16 家加碼
- 清倉機構
- 4
- 另有 16 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 771,961 | $952.6 萬 | 0.00% | +151,883+24.5% | 加碼 |
| Wells Fargo & Company | 478,963 | $591.0 萬 | 0.00% | −17,734−3.6% | 減碼 |
| Next Capital Management LLC | 380,905 | $470.0 萬 | 2.53% | −1,347−0.4% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 372,824 | $460.1 萬 | 0.05% | +96,733+35.0% | 加碼 |
| Advisors Asset Management, Inc. | 299,501 | $369.6 萬 | 0.08% | −70,269−19.0% | 減碼 |
| Resources Investment Advisors, LLC. | 288,408 | $355.9 萬 | 0.10% | −15,910−5.2% | 減碼 |
| Invesco Ltd. | 251,729 | $310.6 萬 | 0.00% | +4,939+2.0% | 加碼 |
| Bank of America Corp | 246,124 | $303.7 萬 | 0.00% | +63,670+34.9% | 加碼 |
| Guggenheim Capital LLC | 195,264 | $241.0 萬 | 0.02% | −99,137−33.7% | 減碼 |
| Sit Investment Associates Inc | 193,806 | $239.2 萬 | 0.07% | −53,513−21.6% | 減碼 |
| LPL Financial LLC | 179,821 | $221.9 萬 | 0.00% | −6,848−3.7% | 減碼 |
| Logan Stone Capital, LLC | 164,754 | $203.3 萬 | 0.76% | +109,763+199.6% | 加碼 |
| Saba Capital Management, L.P. | 141,344 | $174.4 萬 | 0.03% | +115,505+447.0% | 加碼 |
| Shaker Financial Services, LLC | 138,990 | $171.5 萬 | 0.80% | +6,534+4.9% | 加碼 |
| City of London Investment Management Co Ltd | 129,168 | $159.1 萬 | 0.13% | +40,000+44.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 105,914 | $130.7 萬 | 0.08% | −2,806−2.6% | 減碼 |
| Apollo Management Holdings, L.P. | 105,236 | $129.9 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 85,985 | $106.1 萬 | 0.00% | −80,454−48.3% | 減碼 |
| Garner Asset Management Corp | 84,489 | $104.3 萬 | 0.51% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 83,027 | $102.5 萬 | 0.02% | +26,001+45.6% | 加碼 |
| Stifel Financial Corp | 78,028 | $96.3 萬 | 0.00% | +6,064+8.4% | 加碼 |
| UBS Group AG | 55,709 | $68.7 萬 | 0.00% | −3,408−5.8% | 減碼 |
| Shufro Rose & Co LLC | 52,900 | $65.3 萬 | 0.06% | +2,200+4.3% | 加碼 |
| Clough Capital Partners L P | 48,100 | $59.4 萬 | 0.06% | 00.0% | 不變 |
| Royal Bank of Canada | 47,711 | $58.9 萬 | 0.00% | +2,970+6.6% | 加碼 |
| Capital Investment Advisors, LLC | 45,161 | $55.7 萬 | 0.02% | −4,560−9.2% | 減碼 |
| CNH Partners LLC | 28,614 | $35.3 萬 | 0.01% | +28,614 | 新進 |
| HighTower Advisors, LLC | 22,949 | $27.6 萬 | 0.00% | +22,949 | 新進 |
| Summit Wealth & Retirement Planning, Inc. | 20,012 | $24.7 萬 | 0.10% | +20,012 | 新進 |
| Advisor Group Holdings, Inc. | 18,244 | $22.5 萬 | 0.00% | −3,388−15.7% | 減碼 |
| Qube Research & Technologies Ltd | 16,457 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 14,680 | $18.1 萬 | 0.00% | +14,680 | 新進 |
| Landscape Capital Management, L.L.C. | 14,524 | $17.9 萬 | 0.03% | −6,498−30.9% | 減碼 |
| Zazove Associates LLC | 14,507 | $17.9 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 13,534 | $16.7 萬 | 0.00% | +570+4.4% | 加碼 |
| Melfa Wealth Management, LLC | 11,138 | $13.7 萬 | 0.14% | +11,138 | 新進 |
| Westchester Capital Management, LLC | 11,127 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 11,110 | $13.7 萬 | 0.01% | +11,110 | 新進 |
| First Foundation Advisors | 11,018 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 11,000 | $13.5 萬 | 0.00% | −8,000−42.1% | 減碼 |
| Matisse Capital | 10,778 | $13.3 萬 | 0.12% | +10,778 | 新進 |
| Wealthcare Advisory Partners LLC | 10,400 | $12.8 萬 | 0.01% | −5,115−33.0% | 減碼 |
| CoreCap Advisors, LLC | 7,500 | $9.26 萬 | 0.01% | +7,500 | 新進 |
| JPMorgan Chase & Co | 6,126 | $7.60 萬 | 0.00% | +686+12.6% | 加碼 |
| Stonebridge Capital Advisors LLC | 4,000 | $4.94 萬 | 0.01% | +4,000 | 新進 |
| Anchor Investment Management, LLC | 2,700 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 2,121 | $2.62 萬 | 0.01% | +2,121 | 新進 |
| Baldrige Asset Management LLC | 1,370 | $1.70 萬 | 0.01% | +1,370 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,000 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 621 | $7,663 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 162 | $6,000 | 0.00% | +9+5.9% | 加碼 |
| Bessemer Group Inc | 371 | $5,000 | 0.00% | +80+27.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 389 | $4,800 | 0.00% | −4,459−92.0% | 減碼 |
| Robinson Capital Management, LLC | 125 | $1,556 | 0.00% | +125 | 新進 |
| EverSource Wealth Advisors, LLC | 27 | $333 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 300 | $4 | 0.00% | +300 | 新進 |
| CWM, LLC | 13 | $0 | 0.00% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −26,468−100.0% | 清倉 |
| Gilman Hill Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −176−100.0% | 清倉 |
| Hightower 6M Holding, LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |