APOLLO SR FLOATING RATE FD I - COM (AFT)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Total 13F shares
5,531,842
Share change
+645,307
Total reported value
$68,772,430
Price per share
$12.43
Number of holders
57
Value change
+$8,069,433
Number of buys
28
Number of sells
18

Institutional Holders of APOLLO SR FLOATING RATE FD I - COM (AFT) as of Q2 2020

As of 30 Jun 2020, 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 5,531,842 shares. The largest 10 holders included Saba Capital Management, L.P., GUGGENHEIM CAPITAL LLC, Resources Investment Advisors, LLC., WELLS FARGO & COMPANY/MN, Next Capital Management LLC, MORGAN STANLEY, Advisors Asset Management, Inc., Matisse Capital, LPL Financial LLC, and SIT INVESTMENT ASSOCIATES INC. This page lists 57 institutional shareholders reporting positions in this security for the Q2 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.