CUSIP: 03761UAE6
What is CUSIP 03761UAE6?
CUSIP 03761UAE6 identifies 03761UAE6 - APOLLO INVT CORP - NOTE 5.750% 1/1 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 03761UAE6:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2016 Q1 | $0 | $0 | -$147,955,800 | 0 | |
| 2015 Q4 | $147,346,740 | $147,977,800 | +$14,314,848 | 100.0% | 32 |
| 2015 Q3 | $132,964,318 | $134,626,453 | -$1,371,318 | 100.47% | 34 |
| 2015 Q2 | $134,253,896 | $136,717,969 | +$7,459,816 | 101.71% | 35 |
| 2015 Q1 | $126,910,145 | $129,890,473 | +$12,227,258 | 101.81% | 36 |
| 2014 Q4 | $114,923,516 | $118,753,933 | +$5,491,037 | 102.47% | 36 |
| 2014 Q3 | $110,188,403 | $114,773,015 | -$5,860,714 | 104.06% | 33 |
| 2014 Q2 | $115,748,543 | $122,967,398 | +$882,119 | 105.77% | 28 |
| 2014 Q1 | $115,111,363 | $122,546,204 | +$6,689,901 | 106.18% | 26 |