APOLLO SR FLOATING RATE FD I - COM (AFT)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM
Total 13F shares
4,673,367
Share change
-218,294
Total reported value
$75,796,282
Price per share
$16.22
Number of holders
57
Value change
-$3,728,728
Number of buys
30
Number of sells
22

Institutional Holders of APOLLO SR FLOATING RATE FD I - COM (AFT) as of Q4 2017

As of 31 Dec 2017, APOLLO SR FLOATING RATE FD I - COM (AFT) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,673,367 shares. The largest 10 holders included BAILLIE GIFFORD & CO, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., WELLS FARGO & COMPANY/MN, ROBINSON CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, and INVESCO SENIOR SECURED MANAGEMENT INC /ADV. This page lists 57 institutional shareholders reporting positions in this security for the Q4 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.