Grundlæggende statistik
Porteføljeværdi $ 323.008.726
Nuværende stillinger 124
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Apollo Senior Floating Rate Fund Inc. har afsløret 124 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 323.008.726 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Apollo Senior Floating Rate Fund Inc.s største beholdninger er Garda World Security Corporation 2022 Term Loan B (CA:XAC4000KAE47) , Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) , Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) (US:US24440EAB39) , PERATON CORP (US:US71360HAB33) , and Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) . Apollo Senior Floating Rate Fund Inc.s nye stillinger omfatter Garda World Security Corporation 2022 Term Loan B (CA:XAC4000KAE47) , Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) , Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) (US:US24440EAB39) , PERATON CORP (US:US71360HAB33) , and Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
7,86 3,3857 3,3857
7,57 3,2617 3,2617
6,36 2,7370 2,7370
6,33 2,7273 2,7273
5,85 2,5198 2,5198
5,71 2,4579 2,4579
5,37 2,3140 2,3140
5,27 2,2684 2,2684
4,79 2,0619 2,0619
4,32 1,8601 1,8601
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,25 0,1069 -1,3627
1,46 0,6277 -0,8698
1,99 0,8563 -0,8404
4,97 2,1423 -0,6286
0,00 0,0000 -0,5690
2,48 1,0687 -0,4386
5,17 2,2265 -0,4107
0,00 0,0000 -0,3698
2,35 1,0126 -0,2129
0,19 0,0825 -0,2068
13F og Fondsarkivering

Denne formular blev indsendt den 2024-08-09 for rapporteringsperioden 2024-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
XAC4000KAE47 / Garda World Security Corporation 2022 Term Loan B 8,29 0,18 3,5699 0,0427
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 8,19 1,04 3,5259 0,0717
BDO USA T/L / LON (N/A) 7,86 3,3857 3,3857
LSF11 A5 Holdco (AOC/Aliancys) T/L B (06/24) - Target / LON (US50216YAE05) 7,57 3,2617 3,2617
Advarra Holdings T/L / LON (N/A) 6,36 2,7370 2,7370
eResearchTechnology (Clario) T/L B (5/24) - RESTRUCTURE TARGET / LON (US29481PAN15) 6,33 2,7273 2,7273
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 6,18 0,19 2,6608 0,0319
Stretto T/L (10/23) / LON (N/A) 5,85 2,5198 2,5198
Wolfspeed 9.875% 6/21/30 / DBT (9AMBDLFU9) 5,82 0,35 2,5052 0,0337
Anaplan T/L / LON (N/A) 5,71 2,4579 2,4579
US71360HAB33 / PERATON CORP 5,41 -0,22 2,3300 0,0183
OMH-Healthedge T/L 1st Lien / LON (N/A) 5,37 2,3140 2,3140
Trident TPI Holdings (Tekni-Plex) T/L B6 (3/24) - restructur / LON (US00216EAK55) 5,27 2,2684 2,2684
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 5,20 0,25 2,2405 0,0281
US58063DAC74 / McGraw-Hill Global Education Holdings, LLC 2021 Term Loan 5,17 -16,44 2,2265 -0,4107
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 4,97 -23,47 2,1423 -0,6286
SG Acquisition T/L (04/24) - Target / LON (N/A) 4,79 2,0619 2,0619
Hyperion Insurance/Howden (2/24) T/L B / LON (XAG4712JAU60) 4,75 -0,08 2,0476 0,0189
US37712UAG94 / Anchor Glass Container Corporation 2023 Term Loan 4,70 -4,80 2,0259 -0,0803
US71677HAL96 / PetSmart, Inc., Term Loan B 4,66 -0,30 2,0065 0,0140
9TERM7A53 / Avalara, Inc.,, Senior Secured First Lien Term Loan 4,58 0,24 1,9723 0,0249
9TERM7BF0 / Zendesk T/L 4,53 0,00 1,9530 0,0199
US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B 4,44 -2,25 1,9121 -0,0238
US44157YAE41 / Houghton Mifflin Harcourt Publishing Company 2022 Term Loan 4,34 -6,06 1,8708 -0,1000
XAC9413PBD42 / Bausch Health Companies Inc. 2022 Term Loan B 4,34 24,21 1,8673 0,3793
Olympus Water US Holding (Solenis) T/L B5 (06/24) -TARGET / LON (US68163YAG08) 4,32 1,8601 1,8601
ABG Intermediate Holdings 2 T/L B1 (06/24) / LON (US00076VBJ89) 4,22 1,8154 1,8154
US28608EAE68 / Electronics for Imaging, Inc. Term Loan 4,11 11,30 1,7690 0,1957
US73108RAB42 / Polaris Newco LLC USD Term Loan B 3,97 0,69 1,7079 0,0288
XAL9901EAE76 / ZACAPA LLC 2022 TERM LOAN 3,72 -0,35 1,6008 0,0108
AssuredPartners T/L B5 (02/24) / LON (US04621HAW34) 3,71 1,5971 1,5971
Virtusa HoldCo T/L B2 (6/24)- Target / LON (US92828KAP75) 3,71 1,5966 1,5966
Husky Injection (Titan Acquisiton) T/L B (02/24) / LON (XAC8856UAE82) 3,69 -0,03 1,5885 0,0157
US20337EAQ44 / Commscope Inc 6.5% 04/04/2026 Initial Term Loans Bond 3,63 3,56 1,5649 0,0693
US04649VBA70 / Asurion LLC, Term Loan 3,58 2,88 1,5408 0,0584
Evergreen IX Borrower T/L (Forcepoint) / LON (N/A) 3,54 1,5244 1,5244
Cube Industrials Buyer T/L / LON (N/A) 3,53 1,5214 1,5214
US24022KAJ88 / DCert Buyer, Inc. 3,52 -1,18 1,5181 -0,0025
UKG (Ultimate Software) T/L B (1/24) / LON (US89841EAB11) 3,48 15,41 1,4969 0,2132
Varsity Brands / DBT (US426946AA77) 3,47 0,75 1,4961 0,0264
EXCELLIGENCE TL SOFR+575 01/18/30 / LON (N/A) 3,38 1,4570 1,4570
Allied Benefits Systems Intermediate DD T/L / LON (N/A) 3,36 1,4490 1,4490
Flexera Software T/L B (05/24) / LON (US33937KAW45) 3,35 1,4411 1,4411
EGBLFN F 11/30/28 / DBT (N/A) 3,08 1,3248 1,3248
US35906ABF49 / Frontier Communications Corp 3,04 1,00 1,3110 0,0259
DONNELLEY & SONS TLB / LON (N/A) 3,04 1,3106 1,3106
US00775PAA57 / Advantage Sales & Marketing Inc 3,02 -3,95 1,2989 -0,0395
Caesars Entertainment T/L B1 (01/24) / LON (US12768EAH99) 3,01 0,00 1,2946 0,0132
Mavis Tire Express Services Topco T/L B (01/24) / LON (US57777YAD85) 2,98 -0,17 1,2834 0,0107
50219NAH4 / LSCS Holdings, Inc., 1st Lien Term Loan 2,96 50,25 1,2749 0,4350
US171518AA10 / Churchill Middle Market CLO III Ltd 2,94 -1,01 1,2668 0,0002
XAG0472CAB19 / APEGRP TL 1L USD 2,90 -0,07 1,2508 0,0119
Advantage Sales & Marketing T/L (04/24) / LON (US00769EBA73) 2,87 1,2343 1,2343
KDC US Holdings (Knowlton Development) USD T/L (05/24) - Target / LON (N/A) 2,83 1,2195 1,2195
Coretrust Purchasing Group T/L / LON (N/A) 2,67 1,1512 1,1512
US05502CAC91 / Azurity Pharmaceuticals, Inc. 2021 Term Loan B 2,62 -0,34 1,1266 0,0076
US25471MAC29 / Denali Water Solutions T/L B 2,51 -7,91 1,0828 -0,0811
US12510MAB54 / CCRR Parent, Inc Term Loan B 2,48 -29,82 1,0687 -0,4386
JPW Industries Holding T/L A / LON (N/A) 2,43 1,0445 1,0445
US55292HAJ23 / MLN U.S. HoldCo LLC 2,35 -18,20 1,0126 -0,2129
Insight XI Aggregator T/L (08/23) / LON (N/A) 2,32 1,0007 1,0007
Champions Financing T/L B (01/24) / LON (US15870MAC01) 2,26 0,04 0,9743 0,0103
US36167BAC28 / GEE Holdings 2 LLC 2021 Exit Term Loan 2,24 0,00 0,9662 0,0098
Imprivata 2nd Lien T/L / LON (N/A) 2,12 0,9120 0,9120
Foundation Building Materials Holding T/L B2 / LON (US35039KAD81) 1,99 -0,80 0,8590 0,0017
US03836BAB53 / Mercury Borrower, Inc., 1st Lien Term Loan 1,99 -50,05 0,8563 -0,8404
US46589UAE55 / Zest Acquisition T/L (1/23) 1,99 0,76 0,8559 0,0150
XAN2820EAF50 / EG GROUP LIMITED 1,96 -1,06 0,8460 -0,0002
US50219UAB17 / LTR Intermediate Holdings Inc 1,93 1,21 0,8293 0,0180
Crewline Buyer T/L (New Relic) / LON (948GJXII0) 1,79 1,53 0,7703 0,0194
CHANNELSIDE TL INCR 2024 / LON (US15919LAG68) 1,78 0,7666 0,7666
IBG Borrower T/L / LON (N/A) 1,75 0,7527 0,7527
REDFIN DD / LON (N/A) 1,69 0,7292 0,7292
REDFIN TL / LON (N/A) 1,68 0,7256 0,7256
XAG0472CAH88 / Apex Group Treasury LLC, Incremental TL B (12/22) - First Lien 1,55 -0,13 0,6670 0,0059
Planet US Buyer (Wood Mackenzie) T/L / LON (US72706RAB24) 1,51 0,33 0,6509 0,0087
Grant Thornton T/L B (5/24) / LON (38821UAB6) 1,51 0,6487 0,6487
Peloton Interactive T/L B (5/24) / LON (US70614EAG52) 1,50 0,6478 0,6478
Project Ruby Ultimate Parent (WellSky) T/L (01/24) / LON (US74339UAW09) 1,50 -0,13 0,6467 0,0057
US36167BAE83 / GEE Holdings 2 Takeback T/L 1,47 -3,68 0,6315 -0,0177
US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan 1,46 -58,51 0,6277 -0,8698
Poly-Wood T/L / LON (N/A) 1,42 0,6123 0,6123
US84612JAA07 / SpA Holdings 3 Oy 1,41 1,37 0,6056 0,0141
US50179JAB44 / LBM Acquisition LLC Term Loan B 1,38 -1,71 0,5927 -0,0043
US90343TAZ66 / U.S. Telepacific 6/23 Cov-Lite PIK T/L 1,36 8,00 0,5871 0,0489
US90212TAE10 / 2U, Inc., Term Loan 1,36 -2,93 0,5855 -0,0114
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 1,30 -8,66 0,5588 -0,0469
Forward Contracts: EUR 09/18/2024 / DFE (EZ3KM1JP1QM5) 1,23 0,5313 0,5313
Truck-Lite Co T/L (01/24) / LON (N/A) 1,20 0,5179 0,5179
EVORIEL TL E+525 4/2/31 PIK / LON (N/A) 1,20 0,5160 0,5160
US61965RAA32 / Moss Creek Resources Holdings, Inc. 1,05 0,29 0,4535 0,0058
US28228PAC59 / eG Global Finance PLC 1,04 0,00 0,4467 0,0046
CARESTREAM HEALTH HLDGS NEW COMMON STOCK / EC (N/A) 0,12 0,99 0,4284 0,4284
US04649VAY65 / ASURION LLC 0,98 1,88 0,4208 0,0122
US57767XAA81 / Mav Acquisition Corp 0,97 2,77 0,4156 0,0151
Mens Wearhouse T/L / LON (US58711MAF68) 0,96 -3,92 0,4121 -0,0121
US64072UAM45 / CSC Holdings LLC 0,95 0,4102 0,4102
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0,91 0,55 0,3925 0,0061
Protein For Pets Opco T/L (3/24) / LON (N/A) 0,89 0,3822 0,3822
Higginbotham Insurance Agency 3rd Amen DD T/L / LON (N/A) 0,88 0,3803 0,3803
Heritage Environmental Services T/L / LON (N/A) 0,87 0,3729 0,3729
US12510MAD11 / INHEAL TLB INCR 0,86 -4,12 0,3712 -0,0119
US886313AG06 / CHMML 2016-1A ER 10/20/2030 0,85 -0,47 0,3667 0,0019
IBG Borrower Second Amend Incremental T/L / LON (N/A) 0,80 0,3456 0,3456
BHC / Bausch Health Companies Inc. 0,72 1,27 0,3085 0,0067
Amer Sports USD T/L B (01/24) / LON (US02351YAB20) 0,71 0,57 0,3063 0,0046
US42703UAH86 / Varsity Brands, Inc. 2023 Term Loan 0,61 0,33 0,2630 0,0035
US55292HAG83 / MLN U.S. HoldCo LLC 0,60 -2,45 0,2570 -0,0035
Chrysaor Bidco USD T/L B (05/24) / LON (N/A) 0,47 0,2016 0,2016
IBG Borrower Third Amendment Incremental T/L / LON (N/A) 0,43 0,1873 0,1873
US25471MAD02 / Dispatch Acquisition Holdings T/L (05/22) 0,40 -7,83 0,1723 -0,0129
MEDICAL CARD RCVBLS / DBT (N/A) 0,32 0,1364 0,1364
Higginbotham Insurance Amend No 1 DD T/L (12/21) / LON (US426946AA77) 0,25 -92,81 0,1069 -1,3627
Acosta Series A CVT P/S / EP (N/A) 0,00 0,24 0,1026 0,1026
US76857HAB24 / Riverbed Technology T/L 0,21 -5,36 0,0915 -0,0043
Heubach Holdings USA PIK T/L / LON (XAL8038JAB07) 0,19 -71,83 0,0825 -0,2068
US14173VAT08 / Carestream Health, Inc. 2022 Term Loan 0,10 3,00 0,0446 0,0017
EXCELLIGENCE RC SOFR+575 01/18/30 / LON (N/A) 0,07 0,0285 0,0285
Channelside AcquisitionCo R/C (04/23) / LON (N/A) 0,04 0,0191 0,0191
Acosta Exit C/S / EC (N/A) 0,00 0,04 0,0156 0,0156
INSIGHT XI AGG TL SOFR+385 8/28/24PIKUPZ / LON (N/A) 0,03 0,0124 0,0124
EVORIEL DDB E+525 4/2/31 PIK / LON (N/A) 0,01 0,0059 0,0059
RDV Resources Fund Unit / EC (N/A) 0,03 0,01 0,0057 0,0057
Truck-Lite Co R/C (01/24) / LON (N/A) 0,00 0,0019 0,0019
VECTOR CAPITANO HLDGS CLS B-2 UNIT / (N/A) 0,01 0,00 0,0000 0,0000
GEE Acquisition Holdings Corp. C/S / EC (N/A) 0,11 0,00 0,0000 0,0000
US90343TBD46 / U.S. Telepacific T/L 3rd Lien 0,00 0,0000 0,0000
XAL6124KAC44 / Luxembourg Investment Company 428 S.a r.l. Term Loan B 0,00 -100,00 0,0000 -0,5690
VECTOR CAPITANO HLDGS CLS B-1 UNIT / (N/A) 0,01 0,00 0,0000 0,0000
US29082KAA34 / Embecta Corp 0,00 -100,00 0,0000 -0,3698
US559417AA83 / Magnetation LLC / Mag Finance Corp 0,00 0,0000 0,0000