APOLLO SR FLOATING RATE FD I - COM (AFT)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM
Total 13F shares
6,143,910
Share change
+612,748
Total reported value
$78,799,820
Price per share
$12.82
Number of holders
54
Value change
+$7,880,125
Number of buys
26
Number of sells
22

Institutional Holders of APOLLO SR FLOATING RATE FD I - COM (AFT) as of Q3 2020

As of 30 Sep 2020, APOLLO SR FLOATING RATE FD I - COM (AFT) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,143,910 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., SIT INVESTMENT ASSOCIATES INC, Parametric Portfolio Associates LLC, and RIVERNORTH CAPITAL MANAGEMENT, LLC. This page lists 54 institutional shareholders reporting positions in this security for the Q3 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.