APOLLO SR FLOATING RATE FD I - COM (AFT)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COM
Total 13F shares
4,903,557
Share change
+427,956
Total reported value
$56,914,610
Price per share
$11.61
Number of holders
56
Value change
+$4,217,264
Number of buys
28
Number of sells
23

Institutional Holders of APOLLO SR FLOATING RATE FD I - COM (AFT) as of Q1 2020

As of 31 Mar 2020, APOLLO SR FLOATING RATE FD I - COM (AFT) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,903,557 shares. The largest 10 holders included Guggenheim Capital LLC, Saba Capital Management, L.P., Resources Investment Advisors, LLC., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Next Capital Management LLC, Advisors Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, Parametric Portfolio Associates LLC, and Advisor Group Holdings, Inc.. This page lists 56 institutional shareholders reporting positions in this security for the Q1 2020 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.