Apollo Senior Floating RateAFT
13F holders, Q2 2024 (June 30)47holders +2
7new positions
5sold out
$14.54avg. 13F price*
At the end of Q2 2024, 47 institutions reported holding Apollo Senior Floating Rate (AFT) in their 13F filings, up 2 from Q1 2024. 7 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($15.4M), Guggenheim Capital LLC ($4.8M) and Advisors Asset Management, Inc. ($4.4M).
- Company
- Apollo Senior Floating Rate
- CUSIP
- 037636107
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.5M |
| Exits | 5 | $730K |
All 13F filers, Q1 2024 → Q2 2024: 204,390 shares bought and 683,123 shares sold, net −478,733 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Morgan Stanley | 0.00% | Reduce -6.0% | 1,058,161 | $15.4M |
| Guggenheim Capital LLC | 0.03% | Add +6.1% | 331,759 | $4.8M |
| Advisors Asset Management, Inc. | 0.09% | Reduce -5.3% | 302,779 | $4.4M |
| Invesco Ltd. | 0.00% | Add +8.9% | 263,267 | $3.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -58.8% | 211,034 | $3.1M |
| Next Capital Management LLC | 1.24% | Reduce -42.8% | 202,529 | $2.9M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -12.4% | 189,649 | $2.8M |
| Wells Fargo & Company | 0.00% | Add +1.2% | 182,591 | $2.7M |
| LPL Financial LLC | 0.00% | Add +0.9% | 175,608 | $2.6M |
| Stifel Financial Corp. | 0.00% | Add +13.7% | 161,778 | $2.4M |
| Bank of America Corp. | 0.00% | Reduce -17.0% | 160,310 | $2.3M |
| Apollo Management Holdings, L.P. | 0.03% | No change | 105,236 | $1.5M |
| Garner Asset Management Corp | 0.40% | Add +15.0% | 74,449 | $1.1M |
| UBS Group AG | 0.00% | Add +17.0% | 61,788 | $898K |
| Bramshill Investments, LLC | 0.09% | Add +10.3% | 59,137 | $860K |
| Shufro Rose & Co. LLC | 0.06% | No change | 52,200 | $759K |
| Royal Bank of Canada | 0.00% | Reduce -7.0% | 45,930 | $668K |
| United Advisor Group, LLC | 0.20% | Add +4.5% | 43,397 | $631K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.1% | 38,623 | $562K |
| Janney Montgomery Scott LLC | 0.00% | Add +9.9% | 35,801 | $521K |
| Compound Planning, Inc. | 0.03% | New | 24,988 | $363K |
| Advisory Services Network, LLC | 0.01% | New | 23,394 | $340K |
| Alpine Global Management, LLC | 0.05% | New | 17,000 | $247K |
| Susquehanna International Group, LLP | 0.00% | New | 15,076 | $219K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -1.6% | 13,020 | $189K |
| Melfa Wealth Management, Inc. | 0.13% | No change | 12,399 | $180K |
| Virtu Financial LLC | 0.01% | New | 12,231 | $178K |
| Envestnet Asset Management Inc. | 0.00% | New | 12,083 | $176K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 12,000 | $174K |
| Comerica Bank | 0.00% | Reduce -8.4% | 11,410 | $166K |
| Wealthcare Advisory Partners LLC | 0.00% | No change | 10,028 | $146K |
| Carolinas Wealth Consulting LLC | 0.03% | Add +30.4% | 9,803 | $143K |
| Osaic Holdings, Inc. | 0.00% | Reduce -72.0% | 9,417 | $137K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +44.4% | 9,100 | $132K |
| Westchester Capital Management, LLC | 0.01% | Reduce -27.5% | 8,068 | $117K |
| JPMorgan Chase & Co. | 0.00% | No change | 6,126 | $89K |
| Avior Wealth Management, LLC | 0.00% | Reduce -50.2% | 3,112 | $45K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,048 | $44K |
| Anchor Investment Management, LLC | 0.00% | No change | 2,700 | $39K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,000 | $29K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,850 | $28K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 1,870 | $27K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,340 | $19K |
| Allworth Financial LP | 0.00% | No change | 900 | $13K |
| NewEdge Advisors, LLC | 0.00% | No change | 300 | $4K |
| Assetmark, Inc. | 0.00% | No change | 39 | $567 |
| Principal Securities, Inc. | 0.00% | No change | 10 | $145 |
"% of holder's portfolio" is AFT's weight in each manager's 13F, not the share of Apollo Senior Floating Rate the manager owns.