AFT Apollo Senior Floating Rate Closed Fund

93

NYSE | FUND

Price
$14.38
Increased by +1.55%
Dollar Volume (20D)
1.34 M
ADR%
0.89
Sensitive - 100.00%Bond Sector - 100.00%Bond Sector - 0.00%Cyclical - 0.00%Cyclical - 0.00%Cyclical - 0.00%Cyclical - 0.00%Defensive - 0.00%Defensive - 0.00%Defensive - 0.00%Sensitive - 0.00%Sensitive - 0.00%
Sensitive - 100.00%
Bond Sector - 100.00%
Bond Sector - 0.00%
Cyclical - 0.00%
Cyclical - 0.00%
Cyclical - 0.00%
Cyclical - 0.00%
Defensive - 0.00%
Defensive - 0.00%
Defensive - 0.00%
Sensitive - 0.00%
Sensitive - 0.00%

Top 20 Holdings

Name Weight
Dti Holdco T/L B-1 (Epiq) 3.48%
Milano Acquisition T/L B 3.35%
Bleriot T/L B (02/21) 3.2%
Peraton T/L B 3%
Medical Card Systems - C/S 2.87%
Truck Hero T/L (1/21) (Tectum) 2.75%
United Airlines T/L B (4/21) 2.73%
Allied Universal Services T/L (4/21) 2.73%
Lbm Acquisition T/L B 2.71%
Associated Asphalt T/L B 2.53%
Flexera Software T/L B (12/20) 2.31%
Mcgraw-Hill Education (Mav Acquisition) T/L (07/21) 2.31%
Pg&E Corp T/L 2.3%
Ivanti Software (Landesk) T/L B (11/20) 2.28%
Intelsat Jackson Holdings T/L B4 2.14%
Garda World Security T/L B-2 2.09%
Trident Tpi Holdings (Tekni-Plex) T/L B3 (7/21) 2.06%
The Edelman Financial Engines Centre T/L B 2.03%
Asurion 2nd Lien T/L B3 2.02%
Endo Pharmaceuticals T/L (3/21) 1.97%
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