APOLLO SR FLOATING RATE FD I - COM (AFT)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
5,243,085
Share change
+1,249,191
Total reported value
$79,690,940
Price per share
$15.20
Number of holders
45
Value change
+$18,996,907
Number of buys
26
Number of sells
19

Institutional Holders of APOLLO SR FLOATING RATE FD I - COM (AFT) as of Q1 2016

As of 31 Mar 2016, APOLLO SR FLOATING RATE FD I - COM (AFT) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,243,085 shares. The largest 10 holders included BAILLIE GIFFORD & CO, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, Invesco Ltd., MORGAN STANLEY, MARINER INVESTMENT GROUP LLC, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., CORNERSTONE ADVISORS INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, and Yorktown Management & Research Co Inc. This page lists 45 institutional shareholders reporting positions in this security for the Q1 2016 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.