Apollo Senior Floating RateAFT
13F holders, Q1 2024 (March 31)45holders
$14.25avg. 13F price*
At the end of Q1 2024, 45 institutions reported holding Apollo Senior Floating Rate (AFT) in their 13F filings. The largest holders were Morgan Stanley ($16.0M), Pathstone Holdings, LLC ($7.3M) and Next Capital Management LLC ($5.0M).
- Company
- Apollo Senior Floating Rate
- CUSIP
- 037636107
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.8M |
| Exits | 15 | $10.4M |
Ownership 45 holders
| Morgan Stanley | 0.00% | Add +9.9% | 1,126,282 | $16.0M |
| Pathstone Holdings, LLC | 0.03% | Reduce -7.8% | 511,808 | $7.3M |
| Next Capital Management LLC | 2.05% | Reduce -3.3% | 353,855 | $5.0M |
| Advisors Asset Management, Inc. | 0.09% | Reduce -1.4% | 319,688 | $4.6M |
| Guggenheim Capital LLC | 0.03% | Add +63.2% | 312,728 | $4.5M |
| Invesco Ltd. | 0.00% | Reduce -7.2% | 241,711 | $3.4M |
| OneDigital Investment Advisors LLC | 0.05% | Reduce -7.5% | 216,521 | $3.1M |
| Bank of America Corp. | 0.00% | Reduce -26.3% | 193,143 | $2.8M |
| Wells Fargo & Company | 0.00% | Add +5.2% | 180,461 | $2.6M |
| LPL Financial LLC | 0.00% | Add +12.3% | 173,956 | $2.5M |
| Stifel Financial Corp. | 0.00% | Add +34.2% | 142,315 | $2.0M |
| Apollo Management Holdings, L.P. | 0.02% | No change | 105,236 | $1.5M |
| Garner Asset Management Corp | 0.35% | Reduce -9.5% | 64,749 | $923K |
| Bramshill Investments, LLC | 0.09% | New | 53,608 | $764K |
| UBS Group AG | 0.00% | Reduce -19.4% | 52,795 | $752K |
| Shufro Rose & Co. LLC | 0.06% | Add +1.6% | 52,200 | $744K |
| Royal Bank of Canada | 0.00% | Reduce -7.9% | 49,389 | $704K |
| United Advisor Group, LLC | 0.22% | New | 41,522 | $592K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -2.2% | 38,572 | $550K |
| Osaic Holdings, Inc. | 0.00% | Reduce -30.5% | 33,567 | $478K |
| Janney Montgomery Scott LLC | 0.00% | Add +77.7% | 32,588 | $464K |
| Zazove Associates LLC | 0.32% | No change | 14,507 | $207K |
| Jones Road Capital Management, L.P. | 0.21% | Add +0.1% | 14,014 | $200K |
| Shaker Financial Services, LLC | 0.08% | New | 13,694 | $195K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -60.5% | 13,233 | $189K |
| Comerica Bank | 0.00% | Add +0.2% | 12,463 | $178K |
| Melfa Wealth Management, Inc. | 0.13% | Add +2.0% | 12,399 | $177K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 12,000 | $171K |
| Westchester Capital Management, LLC | 0.01% | No change | 11,127 | $159K |
| Wealthcare Advisory Partners LLC | 0.00% | Reduce -4.8% | 10,028 | $143K |
| CoreCap Advisors, LLC | 0.01% | New | 9,000 | $128K |
| Carolinas Wealth Consulting LLC | 0.02% | Add +12.6% | 7,518 | $107K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -55.0% | 6,300 | $90K |
| Avior Wealth Management, LLC | 0.00% | New | 6,250 | $89K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.2% | 6,126 | $87K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +7.0% | 3,048 | $43K |
| Anchor Investment Management, LLC | 0.00% | No change | 2,700 | $38K |
| PNC Financial Services Group, Inc. | 0.00% | New | 2,000 | $29K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -45.3% | 1,870 | $27K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,850 | $26K |
| Allworth Financial LP | 0.00% | No change | 900 | $13K |
| NewEdge Advisors, LLC | 0.00% | No change | 300 | $4K |
| Assetmark, Inc. | 0.00% | New | 39 | $556 |
| Principal Securities, Inc. | 0.00% | No change | 10 | $143 |
| FMR LLC | 0.00% | New | 1 | $14 |
"% of holder's portfolio" is AFT's weight in each manager's 13F, not the share of Apollo Senior Floating Rate the manager owns.