APOLLO SR FLOATING RATE FD I - COM (AFT)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM
Total 13F shares
4,020,595
Share change
-56,840
Total reported value
$59,659,973
Price per share
$14.83
Number of holders
57
Value change
-$776,776
Number of buys
24
Number of sells
26

Institutional Holders of APOLLO SR FLOATING RATE FD I - COM (AFT) as of Q1 2019

As of 31 Mar 2019, 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 4,020,595 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, Resources Investment Advisors, Inc., Advisors Asset Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, INVESCO SENIOR SECURED MANAGEMENT INC /ADV, Next Capital Management LLC, BANK OF AMERICA CORP /DE/, and Clough Capital Partners L P. This page lists 57 institutional shareholders reporting positions in this security for the Q1 2019 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.