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Get Institutions for : 
Apollo Senior Floating Rate Fund Inc. (AFT)  
$14.68 0.02 (0.14%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 52    2
Total shares held : 
5,047,506  
% of shares held : 
32.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-1,100,062  
% of shares held change : 
  -7.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$13.28  
Last Quarter's Ending Price : 
$13.25  
Last Quarter's Average Price
$13.13  
Change from last quarter's     
avg. price to the last closing  : 
1.55 (11.81%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 431,436
 8.55%
 
Increased Positions :
14
 246,840
 4.89%
 
Unchanged Positions :
12
 756,059
 14.98%
 
Decreased Positions :
16
-908,029
-17.99%
 
Closed Positions :
8
-870,309
-17.24%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ICON ADVISERS INC/CO 160 *Closed 2024-03-31 0 $0 -335,674
   NOMURA HOLDINGS INC 990 *Closed 2024-03-31 0 $0 -10,650
   ZAZOVE ASSOCIATES LLC 50 *Closed 2024-03-31 0 $0 -14,507
   BDO Wealth Advisors LLC 1000 *Closed 2023-06-30 0 $0 -99
   US BANCORP 3861 *Closed 2024-03-31 0 $0 -1,031
   Addison Advisors LLC 704 *Closed 2024-03-31 0 $0 -102
   CAMBRIDGE TRUST CO 690 *Closed 2024-03-31 0 $0 -440
   Qube Research & Technologies Ltd 3716 *Closed 2024-03-31 0 $0 -1,150
   Walleye Trading Advisors LLC 2636 *Closed 2024-03-31 0 $0 -21,889
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 456 *Closed 2024-03-31 0 $0 -11,018
   ADVISORY SERVICES NETWORK, LLC 3380 *Closed 2024-03-31 0 $0 -5,753
   ENVESTNET ASSET MANAGEMENT INC 4219 *Closed 2024-03-31 0 $0 -11,938
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 965 *Closed 2024-03-31 0 $0 -43,861
   AMERICAN NATIONAL BANK 568 *Closed 2024-03-31 0 $0 -36
   CoreCap Advisors LLC 631 *Closed 2023-12-31 0 $0 -12,000
   LM Advisors LLC 629 *Closed 2024-03-31 0 $0 -4,000
   SIT INVESTMENT ASSOCIATES INC 548 *Closed 2024-03-31 0 $0 -312,540
   CNH PARTNERS LLC 572 *Closed 2024-03-31 0 $0 -26,076
   Rockbridge Investment Management LCC 920 *Closed 2024-03-31 0 $0 0

  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results