Apollo Senior Floating Rate Fund Inc. (the "Fund") is a diversified, closed-end management investment company. The Fund’s investment objective is to seek current income and preservation of capital by investing primarily in senior, secured loans made to companies whose debt is rated below investment grade and investments with similar economic characteristics. Senior loans typically hold a first lien priority and pay floating rates of interest, generally quoted as a spread over a reference floating rate benchmark. Under normal market conditions, the Fund invests at least 80% of its managed assets (which includes leverage) in floating rate senior loans and investments with similar economic characteristics.
Company profile
Ticker
AFT, XAFTX
Exchange
CEO
Joseph Anthony Moroney
Employees
Location
Fiscal year end
SEC CIK
AFT stock data
Latest filings (excl ownership)
425
Business combination disclosure
18 Apr 24
425
Business combination disclosure
4 Apr 24
425
Business combination disclosure
4 Apr 24
425
Business combination disclosure
4 Mar 24
425
Business combination disclosure
1 Mar 24
N-CEN
Annual report (registered investment company)
28 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 24
425
Business combination disclosure
8 Nov 23
425
Business combination disclosure
7 Nov 23
425
Business combination disclosure
7 Nov 23
Latest ownership filings
4
Barry J. Cohen
4 Mar 24
NPORT-P
Apollo Senior Floating Rate Fund Inc. (Dec 2023 report)
28 Feb 24
SC 13G
MORGAN STANLEY
12 Feb 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
26 Jan 24
NPORT-P
Apollo Senior Floating Rate Fund Inc. (Sep 2023 report)
22 Nov 23
NPORT-P
Apollo Senior Floating Rate Fund Inc. (Jun 2023 report)
29 Aug 23
NPORT-P
Apollo Senior Floating Rate Fund Inc. (Mar 2023 report)
26 May 23
3
James Vanek
19 May 23
3
Ryan DelGiudice
23 Mar 23
NPORT-P
Apollo Senior Floating Rate Fund Inc. (Dec 2022 report)
28 Feb 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Apollo Senior Floating Rate Fund Inc. | – | 2.76 | 2.17 | 2.03 | 368.81 mm | 131 | Sep 2023 |
Institutional ownership, Q3 2023
45.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 45 |
Opened positions | 5 |
Closed positions | 10 |
Increased positions | 16 |
Reduced positions | 10 |
13F shares | Current |
---|---|
Total value | 73.23 bn |
Total shares | 7.07 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 1.46 mm | $19.64 bn |
First Trust Portfolios | 1.33 mm | $0.00 |
WFC Wells Fargo & Co. | 470.24 k | $6.32 bn |
Advisors Asset Management | 400.92 k | $5.39 bn |
Next Capital Management | 372.21 k | $5.00 bn |
Oaktree Capital Management | 367.82 k | $4.94 bn |
IVZ Invesco | 284.41 k | $3.82 bn |
Saba Capital Management | 253.84 k | $3.41 bn |
BAC Bank Of America | 249.65 k | $3.36 bn |
Resources Investment Advisors | 240.17 k | $3.23 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Mar 24 | Barry J. Cohen | Common Stock | Buy | Acquire P | Yes | No | 14.325 | 1,320 | 18.91 k | 24,685 |
1 Mar 24 | Barry J. Cohen | Common Stock | Buy | Acquire P | Yes | No | 14.325 | 2,500 | 35.81 k | 23,365 |
1 Mar 24 | Barry J. Cohen | Common Stock | Buy | Acquire P | Yes | No | 14.33 | 2,500 | 35.83 k | 20,865 |
29 Feb 24 | Barry J. Cohen | Common Stock | Buy | Acquire P | Yes | No | 14.1946 | 8,365 | 118.74 k | 18,365 |
Press releases
Apollo Senior Floating Rate Fund Inc. Declares April 2024 Monthly Distribution of $0.140 Per Share
12 Apr 24
MidCap Financial Investment Corporation, Apollo Senior Floating Rate Fund Inc. and Apollo Tactical Income Fund Inc. Announce Filing of Definitive Joint Proxy Statement / Prospectus Relating to Previously Announced Proposed Mergers
4 Apr 24
Apollo Senior Floating Rate Fund Inc. Declares February 2024 Monthly Distribution of $0.137 Per Share
9 Feb 24