Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,874,554
-
Share change
-
+3,875
-
Total reported value
-
$52,442,885
-
Price per share
-
$18.25
-
Number of holders
-
23
-
Value change
-
+$73,815
-
Number of buys
-
10
-
Number of sells
-
12
Institutional Holders of APOLLO SR FLOATING RATE FD I - COM (AFT) as of Q1 2014
As of 31 Mar 2014,
APOLLO SR FLOATING RATE FD I - COM (AFT) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,874,554 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, Invesco Ltd., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, MARINER INVESTMENT GROUP LLC, BNP PARIBAS ARBITRAGE, SA, DEUTSCHE BANK AG\, and WELLS FARGO & COMPANY/MN.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2014 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.