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Get Institutions for : 
Apollo Senior Floating Rate Fund Inc. (AFT)  
$15.10 0.01 (0.07%) as of 4:30 Tue 5/21


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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  : 
1.97 (15%)  




 
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
   Pathstone Holdings LLC 400 - 2024-03-31 511,808 $7,293,000 -43,053
   Next Capital Management LLC 11 - 2024-03-31 353,855 $5,042,000 -11,962
   FIXED INCOME SECURITIES INC 287 - 2024-03-31 319,688 $4,556,000 -4,443
   INVESCO LTD 2352 - 2024-03-31 241,711 $3,444,000 -18,694
   Resources Investment Advisors Inc. 256 - 2024-03-31 216,521 $3,085,000 -17,617
   BANK OF AMERICA CORP /DE/ 3419 - 2024-03-31 193,143 $2,752,000 -69,027
   Garner Asset Management Corp 70 - 2024-03-31 64,749 $923,000 -6,771
   UBS Group AG 3749 - 2024-03-31 52,795 $752,000 -12,685
   ROYAL BANK OF CANADA 3240 - 2024-03-31 49,389 $704,000 -4,252
   Capital Investment Advisors LLC 372 - 2024-03-31 38,572 $550,000 -884
   Advisor Group Holdings Inc. 2956 - 2024-03-31 33,567 $478,000 -14,704
   Hennion & Walsh Asset Management Inc. 807 - 2024-03-31 13,233 $189,000 -20,268
   Wealthcare Advisory Partners LLC 776 - 2024-03-31 10,028 $143,000 -500
   BENJAMIN F. EDWARDS & COMPANY INC. 1117 - 2024-03-31 6,300 $90,000 -7,700
   J P MORGAN CHASE & CO 4526 - 2024-03-31 6,126 $87,000 -10
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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