Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,337,605
-
Share change
-
-722,273
-
Total reported value
-
$41,565,000
-
Price per share
-
$17.78
-
Number of holders
-
20
-
Value change
-
-$12,864,503
-
Number of buys
-
4
-
Number of sells
-
16
Institutional Holders of APOLLO SR FLOATING RATE FD I - COM (AFT) as of Q2 2015
As of 30 Jun 2015,
APOLLO SR FLOATING RATE FD I - COM (AFT) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,337,605 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Invesco Ltd., Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, Apollo Management Holdings, L.P., WELLS FARGO & COMPANY/MN, DEUTSCHE BANK AG\, and UBS Group AG.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2015 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.