Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
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Number of holders
-
24
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Total 13F shares, excl. options
-
2,982,400
-
Shares change
-
+106,728
-
Total reported value, excl. options
-
$53,831,067
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Value change
-
+$1,910,981
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Number of buys
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13
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Number of sells
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8
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Price
-
$18.05
Institutional Holders of APOLLO SR FLOATING RATE FD I - COM (AFT) as of Q2 2014
As of 30 Jun 2014 APOLLO SR FLOATING RATE FD I - COM (AFT) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,982,400 shares of stock of the company.
Largest 10 holders included BAILLIE GIFFORD & CO, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Invesco Ltd., 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 table shows 27 institutional shareholders of the security as of 30 Jun 2014.
| 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.