APOLLO SR FLOATING RATE FD I - COM (AFT)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
4,378,683
Share change
+187,125
Total reported value
$64,508,075
Price per share
$14.83
Number of holders
62
Value change
+$2,756,258
Number of buys
28
Number of sells
19

Institutional Holders of APOLLO SR FLOATING RATE FD I - COM (AFT) as of Q3 2019

As of 30 Sep 2019, APOLLO SR FLOATING RATE FD I - COM (AFT) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,378,683 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, Resources Investment Advisors, LLC., MORGAN STANLEY, Advisors Asset Management, Inc., Next Capital Management LLC, SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, INVESCO SENIOR SECURED MANAGEMENT INC /ADV, and Advisor Group, Inc.. This page lists 62 institutional shareholders reporting positions in this security for the Q3 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.