Apollo Senior Floating Rate Fund Inc. - 037636107

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2024 · Q1 2024
Value (USD)
Total reported value ($000)
$49.75M
QoQ value delta ($000)
-$3.633M (-6.81%)
Implied price effect (QoQ)
+2.03%
Shares
Total shares
3,422,522
QoQ shares delta
-324,415 (-8.66%)
Total shares held by funds (by quarter)

Top holders (Q2 2024)

Top 25 only Full list
Early Q3 2024 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 15,385 1,058,161 0.0%
GUGGENHEIM CAPITAL LLC 4,823 331,759 0.03%
Advisors Asset Management, Inc. 4,402 302,779 0.09%
Invesco Ltd. 3,827 263,267 0.0%
Pathstone Holdings, LLC 3,068 211,034 0.01%
OneDigital Investment Advisors LLC 2,757 189,649 0.03%
WELLS FARGO & COMPANY/MN 2,654 182,591 0.0%
LPL Financial LLC 2,553 175,608 0.0%
STIFEL FINANCIAL CORP 2,352 161,778 0.0%
BANK OF AMERICA CORP /DE/ 2,330 160,310 0.0%
Apollo Management Holdings, L.P. 1,530 105,236 0.02%
UBS Group AG 898 61,788 0.0%
ROYAL BANK OF CANADA 668 45,930 0.0%
Capital Investment Advisors, LLC 561 38,623 0.01%
Atomi Financial Group, Inc. 363 24,988 0.03%
Advisory Services Network, LLC 340 23,394 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 219 15,076 0.0%
ENVESTNET ASSET MANAGEMENT INC 175 12,083 0.0%
Williams Jones Wealth Management, LLC. 174 12,000 0.0%
COMERICA BANK 165 11,410 0.0%
Wealthcare Advisory Partners LLC 145 10,028 0.0%
OSAIC HOLDINGS, INC. 136 9,417 0.0%
JPMORGAN CHASE & CO 89 6,126 0.0%
Steward Partners Investment Advisory, LLC 44 3,048 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 29 2,000 0.0%