Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,932,316
-
Share change
-
-8,781
-
Total reported value
-
$53,073,060
-
Price per share
-
$18.10
-
Number of holders
-
24
-
Value change
-
-$159,136
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of APOLLO SR FLOATING RATE FD I - COM (AFT) as of Q4 2013
As of 31 Dec 2013,
APOLLO SR FLOATING RATE FD I - COM (AFT) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,932,316 shares.
The largest 10 holders included
Invesco Ltd., MORGAN STANLEY, BAILLIE GIFFORD & CO, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, BNP PARIBAS ARBITRAGE, SA, WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.