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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
   SIT INVESTMENT ASSOCIATES INC 226 - 2023-12-31 312,540 $4,141,000 127,468
   BANK OF AMERICA CORP /DE/ 3121 - 2023-12-31 262,170 $3,474,000 12,522
   WELLS FARGO & CO/MN 2405 - 2024-03-31 180,461 $2,572,000 8,981
   GUGGENHEIM CAPITAL LLC 755 - 2023-12-31 191,673 $2,540,000 31,660
   LPL FINANCIAL CORP 2324 - 2024-03-31 173,956 $2,479,000 19,091
   STIFEL FINANCIAL CORP 1910 - 2023-12-31 106,068 $1,405,000 8,783
   UBS Group AG 3526 - 2023-12-31 65,480 $868,000 13,940
   SHUFRO ROSE & CO LLC 128 - 2024-03-31 52,200 $744,000 800
   JANNEY MONTGOMERY SCOTT LLC 2041 - 2024-03-31 32,588 $464,000 14,250
   JONES ROAD CAPITAL MANAGEMENT L.P. 21 - 2023-12-31 14,004 $186,000 1,045
   MELFA WEALTH MANAGEMENT LLC 164 - 2024-03-31 12,399 $177,000 241
   ENVESTNET ASSET MANAGEMENT INC 3851 - 2023-12-31 11,938 $158,000 11,938
   CAROLINAS WEALTH CONSULTING LLC 253 - 2023-12-31 6,678 $88,000 256
   Cape Investment Advisory Inc. 364 - 2023-12-31 3,421 $45,000 148
   Steward Partners Investment Advisory LLC 2098 - 2023-12-31 2,848 $38,000 400
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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