Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,454,013
-
Share change
-
+281,614
-
Total reported value
-
$57,438,954
-
Price per share
-
$16.63
-
Number of holders
-
28
-
Value change
-
+$4,660,528
-
Number of buys
-
13
-
Number of sells
-
11
Institutional Holders of APOLLO SR FLOATING RATE FD I - COM (AFT) as of Q4 2014
As of 31 Dec 2014,
APOLLO SR FLOATING RATE FD I - COM (AFT) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,454,013 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Invesco Ltd., Advisors Asset Management, Inc., MARINER INVESTMENT GROUP LLC, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, Apollo Management Holdings, L.P., and WELLS FARGO & COMPANY/MN.
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 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.