Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,529,945
-
Share change
-
+178,577
-
Total reported value
-
$76,421,870
-
Price per share
-
$16.87
-
Number of holders
-
44
-
Value change
-
+$2,933,718
-
Number of buys
-
22
-
Number of sells
-
10
Institutional Holders of APOLLO SR FLOATING RATE FD I - COM (AFT) as of Q2 2017
As of 30 Jun 2017,
APOLLO SR FLOATING RATE FD I - COM (AFT) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,529,945 shares.
The largest 10 holders included
Advisors Asset Management, Inc., Invesco Ltd., GUGGENHEIM CAPITAL LLC, BAILLIE GIFFORD & CO, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, Apollo Management Holdings, L.P., and UBS Group AG.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2017 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.