CUSIP: 03762UAC9
What is CUSIP 03762UAC9?
CUSIP 03762UAC9 identifies 03762UAC9 - APOLLO COML REAL ESTATE FIN - NOTE 5.375%10/1 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 03762UAC9:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q4 | $0 | $0 | -$80,027,543 | 0 | |
| 2023 Q3 | $80,228,020 | $80,027,543 | -$10,206,483 | 99.71% | 32 |
| 2023 Q2 | $90,356,005 | $89,911,920 | -$32,076,265 | 99.07% | 29 |
| 2023 Q1 | $125,947,000 | $123,143,604 | -$14,864,894 | 96.88% | 32 |
| 2022 Q4 | $139,068,000 | $136,359,865 | +$1,397,604 | 97.73% | 41 |
| 2022 Q3 | $139,562,100 | $137,224,950 | -$1,563,482 | 98.31% | 44 |
| 2022 Q2 | $141,801,000 | $138,892,237 | +$558,142 | 98.04% | 44 |
| 2022 Q1 | $140,188,594 | $140,055,584 | +$206,976 | 99.91% | 41 |
| 2021 Q4 | $138,809,594 | $141,237,756 | -$13,317,603 | 101.48% | 33 |
| 2021 Q3 | $153,366,495 | $155,393,662 | +$8,928,556 | 100.28% | 27 |
| 2021 Q2 | $144,549,506 | $147,563,728 | -$2,243,871 | 101.63% | 24 |
| 2021 Q1 | $146,735,313 | $145,087,318 | -$37,994,428 | 98.93% | 20 |
| 2020 Q4 | $186,566,313 | $175,377,390 | -$9,218,092 | 93.99% | 21 |
| 2020 Q3 | $197,129,280 | $177,072,703 | +$8,858,030 | 89.9% | 20 |
| 2020 Q2 | $188,977,948 | $155,257,553 | +$5,247,873 | 82.01% | 24 |
| 2020 Q1 | $185,322,112 | $128,229,861 | -$16,367,626 | 66.79% | 22 |
| 2019 Q4 | $193,871,963 | $204,056,431 | -$3,582,476 | 101.53% | 26 |
| 2019 Q3 | $197,059,853 | $208,856,480 | -$400,922 | 102.26% | 24 |
| 2019 Q2 | $197,501,687 | $204,205,715 | -$7,350,141 | 99.86% | 23 |
| 2019 Q1 | $212,943,236 | $208,513,899 | +$138,354 | 97.87% | 19 |
| 2018 Q4 | $212,802,288 | $209,421,596 | +$209,421,596 | 95.95% | 18 |