Fund Essentials
Net Assets
$207M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
Apollo Senior Floating Rate Fund Inc.
Asset Class
••••••••••
Legal Structure
••••••••••
Performance
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| GWCN | Garda World Security Corporation | 3.57% |
| MILACQ | GAINWELL ACQUISITION COR | 3.53% |
| COMRSN | LSF11 A5 Holdco LLC | 3.26% |
| ERT | eResearchTechnology, Inc. | 2.73% |
| DUFPHE | Deerfield Dakota Holding LLC | 2.66% |
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+46.47%
Top 10 Holdings (27.1% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GWCN | Garda World Security Corporation | Unknown | 3.57% |
| 2 | MILACQ | GAINWELL ACQUISITION COR | Unknown | 3.53% |
| 3 | COMRSN | LSF11 A5 Holdco LLC | Unknown | 3.26% |
| 4 | ERT | eResearchTechnology, Inc. | Unknown | 2.73% |
| 5 | DUFPHE | Deerfield Dakota Holding LLC | Unknown | 2.66% |
| 6 | 9AMBDLFU9 | Wolfspeed, Inc. | Unknown | 2.51% |
| 7 | PERCOR | PERATON CORP | Unknown | 2.33% |
| 8 | TEKNI | Trident TPI Holdings Inc | Unknown | 2.27% |
| 9 | ATHENA | AthenaHealth Group Inc | Unknown | 2.24% |
| 10 | HYPINS | Howden Group Holdings Ltd | Unknown | 2.05% |