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Get Institutions for : 
Apollo Senior Floating Rate Fund Inc. (AFT)  
$14.78 0.14 (0.94%) as of 4:30 Tue 5/14


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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  : 
1.65 (12.57%)  




 
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 24 *New 2023-12-31 335,674 $4,448,000 335,674
   ADVISOR PARTNERS II LLC 248 *New 2023-09-30 163,502 $2,197,000 163,502
   Walleye Trading Advisors LLC 1268 *New 2023-12-31 21,889 $290,000 21,889
   NOMURA HOLDINGS INC 921 *New 2023-12-31 10,650 $141,000 10,650
   Nelson Van Denburg & Campbell Wealth Management Gr 1014 *New 2024-03-31 6,250 $89,000 6,250
   PNC FINANCIAL SERVICES GROUP INC 3235 *New 2024-03-31 2,000 $29,000 2,000
   Atlantic Trust Group LLC 1944 *New 2024-03-31 1,850 $26,000 1,850
   CAMBRIDGE TRUST CO 612 *New 2023-12-31 440 $6,000 440
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1665 *New 2024-03-31 39 $1,000 39

  9 Records found
  1    
  Page 1 of 1
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