Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,450,299
-
Share change
-
-73,458
-
Total reported value
-
$55,148,538
-
Price per share
-
$15.98
-
Number of holders
-
52
-
Value change
-
-$1,302,583
-
Number of buys
-
26
-
Number of sells
-
21
Institutional Holders of APOLLO SR FLOATING RATE FD I - COM (AFT) as of Q3 2018
As of 30 Sep 2018,
APOLLO SR FLOATING RATE FD I - COM (AFT) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,450,299 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, INVESCO SENIOR SECURED MANAGEMENT INC /ADV, ROYAL BANK OF CANADA, Invesco Ltd., Apollo Management Holdings, L.P., and UBS Group AG.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 2018 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.