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Apollo Senior Floating Rate Fund Inc. (AFT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MORGAN STANLEY 1,427,818655,85718,433,151,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 466,501-27,2826,022,528,0000.00  Hist 06/30/2023
Next Capital Management LLC 371,902-6,5734,801,255,0002.22  Hist 06/30/2023
OAKTREE CAPITAL MANAGEMENT LP 372,82404,708,767,000   Hist 03/31/2023
Invesco Ltd. 280,2761,0843,618,363,0000.00  Hist 06/30/2023
Advisors Asset Management, Inc. 279,316-33,6283,605,970,0000.07  Hist 06/30/2023
Resources Investment Advisors, LLC. 262,182-12,8523,384,770,0000.07  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 249,7955,3413,224,856,0000.00  Hist 06/30/2023
Saba Capital Management, L.P. 233,62292,2783,016,060,0000.08  Hist 06/30/2023
Logan Stone Capital, LLC 190,396147,7402,458,012,0000.83  Hist 06/30/2023
LPL Financial LLC 167,190-12,6312,111,606,0000.00  Hist 03/31/2023
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 129,16840,0001,664,330,0000.13  Hist 06/30/2023
B. Riley Wealth Advisors, Inc. 107,682107,6821,390,171,0000.03  Hist 06/30/2023
Apollo Management Holdings, L.P. 105,2365,2361,358,597,0000.01  Hist 06/30/2023
GUGGENHEIM CAPITAL LLC 100,386-89,0051,295,984,0000.01  Hist 06/30/2023
STIFEL FINANCIAL CORP 78,4292,2651,012,521,0000.00  Hist 06/30/2023
AQR Arbitrage LLC 73,65745,043950,912,0000.04  Hist 06/30/2023
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 74,53054,518941,314,0000.35  Hist 03/31/2023
ROYAL BANK OF CANADA 63,40615,695819,000,0000.00  Hist 06/30/2023
UBS Group AG 51,410-3,941663,703,0000.00  Hist 06/30/2023
SHUFRO ROSE & CO LLC 52,9002,200652,786,0000.06  Hist 12/31/2022
Capital Investment Advisors, LLC 40,245-9,476519,564,0000.02  Hist 06/30/2023
HighTower Advisors, LLC 27,9054,956357,000,0000.00  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 22,7154,471293,252,000   Hist 06/30/2023
Qube Research & Technologies Ltd 16,4570212,460,0000.00  Hist 06/30/2023
Rockefeller Capital Management L.P. 14,0000180,740,0000.00  Hist 06/30/2023
JONES ROAD CAPITAL MANAGEMENT, L.P. 12,9590167,301,0000.12  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 12,951-192167,197,0000.00  Hist 06/30/2023
Wealthcare Advisory Partners LLC 12,028-3,487155,281,0000.01  Hist 06/30/2023
Westchester Capital Management, LLC 11,1270143,650,0000.00  Hist 06/30/2023
FIRST FOUNDATION ADVISORS 11,0180142,242,0000.01  Hist 06/30/2023
MELFA WEALTH MANAGEMENT, LLC 11,13811,138137,448,0000.14  Hist 12/31/2022
Matisse Capital 10,77810,778133,001,000   Hist 12/31/2022
JPMORGAN CHASE & CO 6,41128582,766,0000.00  Hist 06/30/2023
WOLVERINE ASSET MANAGEMENT LLC 2,116-13,59027,317,0000.00  Hist 06/30/2023
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