AFT
$14.86
Apollo Senior Floating Rate Fund Inc.
Fund Family: Apollo Senior Floating Rate Fund Inc.
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+36.68%
Top 10 Holdings (27.1% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | Garda World Security Corporation | GWCN | Unknown | 3.57% |
2 | GAINWELL ACQUISITION COR | MILACQ | Unknown | 3.53% |
3 | LSF11 A5 Holdco LLC | COMRSN | Unknown | 3.26% |
4 | eResearchTechnology, Inc. | ERT | Unknown | 2.73% |
5 | Deerfield Dakota Holding LLC | DUFPHE | Unknown | 2.66% |
6 | Wolfspeed, Inc. | 9AMBDLFU9 | Unknown | 2.51% |
7 | PERATON CORP | PERCOR | Unknown | 2.33% |
8 | Trident TPI Holdings Inc | TEKNI | Unknown | 2.27% |
9 | AthenaHealth Group Inc | ATHENA | Unknown | 2.24% |
10 | Howden Group Holdings Ltd | HYPINS | Unknown | 2.05% |
Fund Information
Net Assets | $232.19M | Expense Ratio | N/A |
Total Holdings | 71 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | Apollo Senior Floating Rate Fund Inc. |
*Annual fee per $10,000 invested