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。
2024 年第 1 季 13F 持有人
Apollo Senior Floating Rate Fund Inc. 在 2024/3/31 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
- 45
- 較 2023 年第 4 季 −6 家
- 持有股數
- 445.8 萬
- 較 2023 年第 4 季 −58.9 萬 (−11.7%)
- 總市值
- $6,353 萬
- 較 2023 年第 4 季 −$339.9 萬 (−5.1%)
- 新進機構
- 9
- 另有 12 家加碼
- 清倉機構
- 15
- 另有 16 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 |
2024 年第 1 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $14 | 0.00% | +1 | 新進 |
| Principal Securities, Inc. | 10 | $143 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 39 | $556 | 0.00% | +39 | 新進 |
| GWM Advisors LLC | 300 | $4,275 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 900 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,850 | $2.64 萬 | 0.00% | +1,850 | 新進 |
| Cape Investment Advisory, Inc. | 1,870 | $2.66 萬 | 0.01% | −1,551−45.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,000 | $2.85 萬 | 0.00% | +2,000 | 新進 |
| Anchor Investment Management, LLC | 2,700 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,048 | $4.34 萬 | 0.00% | +200+7.0% | 加碼 |
| JPMorgan Chase & Co | 6,126 | $8.73 萬 | 0.00% | −10−0.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,250 | $8.91 萬 | 0.00% | +6,250 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 6,300 | $9.00 萬 | 0.00% | −7,700−55.0% | 減碼 |
| Carolinas Wealth Consulting LLC | 7,518 | $10.7 萬 | 0.02% | +840+12.6% | 加碼 |
| CoreCap Advisors, LLC | 9,000 | $12.8 萬 | 0.01% | +9,000 | 新進 |
| Wealthcare Advisory Partners LLC | 10,028 | $14.3 萬 | 0.00% | −500−4.7% | 減碼 |
| Westchester Capital Management, LLC | 11,127 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 12,000 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 12,399 | $17.7 萬 | 0.13% | +241+2.0% | 加碼 |
| Comerica Bank | 12,463 | $17.8 萬 | 0.00% | +29+0.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 13,233 | $18.9 萬 | 0.01% | −20,268−60.5% | 減碼 |
| Shaker Financial Services, LLC | 13,694 | $19.5 萬 | 0.08% | +13,694 | 新進 |
| Jones Road Capital Management, L.P. | 14,014 | $20.0 萬 | 0.18% | +10+0.1% | 加碼 |
| Zazove Associates LLC | 14,507 | $20.7 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 32,588 | $46.4 萬 | 0.00% | +14,250+77.7% | 加碼 |
| Advisor Group Holdings, Inc. | 33,567 | $47.8 萬 | 0.00% | −14,704−30.5% | 減碼 |
| Capital Investment Advisors, LLC | 38,572 | $55.0 萬 | 0.01% | −884−2.2% | 減碼 |
| United Advisor Group, LLC | 41,522 | $59.2 萬 | 0.22% | +41,522 | 新進 |
| Royal Bank of Canada | 49,389 | $70.4 萬 | 0.00% | −4,252−7.9% | 減碼 |
| Shufro Rose & Co LLC | 52,200 | $74.4 萬 | 0.06% | +800+1.6% | 加碼 |
| UBS Group AG | 52,795 | $75.2 萬 | 0.00% | −12,685−19.4% | 減碼 |
| Bramshill Investments, LLC | 53,608 | $76.4 萬 | 0.09% | +53,608 | 新進 |
| Garner Asset Management Corp | 64,749 | $92.3 萬 | 0.47% | −6,771−9.5% | 減碼 |
| Apollo Management Holdings, L.P. | 105,236 | $150.0 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 142,315 | $202.8 萬 | 0.00% | +36,247+34.2% | 加碼 |
| LPL Financial LLC | 173,956 | $247.9 萬 | 0.00% | +19,091+12.3% | 加碼 |
| Wells Fargo & Company | 180,461 | $257.2 萬 | 0.00% | +8,981+5.2% | 加碼 |
| Bank of America Corp | 193,143 | $275.2 萬 | 0.00% | −69,027−26.3% | 減碼 |
| Resources Investment Advisors, LLC. | 216,521 | $308.5 萬 | 0.05% | −17,617−7.5% | 減碼 |
| Invesco Ltd. | 241,711 | $344.4 萬 | 0.00% | −18,694−7.2% | 減碼 |
| Guggenheim Capital LLC | 312,728 | $445.6 萬 | 0.03% | +121,055+63.2% | 加碼 |
| Advisors Asset Management, Inc. | 319,688 | $455.6 萬 | 0.09% | −4,443−1.4% | 減碼 |
| Next Capital Management LLC | 353,855 | $504.2 萬 | 2.05% | −11,962−3.3% | 減碼 |
| Pathstone Holdings, LLC | 511,808 | $729.3 萬 | 0.03% | −43,053−7.8% | 減碼 |
| Morgan Stanley | 1,126,282 | $1,605 萬 | 0.00% | +101,136+9.9% | 加碼 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −335,674−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −312,540−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −43,861−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −26,076−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −21,889−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,938−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −11,018−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,650−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,753−100.0% | 清倉 |
| LM Advisors LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,031−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −440−100.0% | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −36−100.0% | 清倉 |