Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
5,082,791
-
Share change
-
-264,903
-
Total reported value
-
$80,333,000
-
Price per share
-
$15.80
-
Number of holders
-
41
-
Value change
-
-$4,034,031
-
Number of buys
-
15
-
Number of sells
-
24
Institutional Holders of APOLLO SR FLOATING RATE FD I - COM (AFT) as of Q2 2016
As of 30 Jun 2016,
APOLLO SR FLOATING RATE FD I - COM (AFT) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,082,791 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, Invesco Ltd., Advisors Asset Management, Inc., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, MARINER INVESTMENT GROUP LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, and Yorktown Management & Research Co Inc.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 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.