APOLLO SR FLOATING RATE FD I - COM (AFT)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM
Total 13F shares
6,869,587
Share change
+89,528
Total reported value
$102,085,720
Price per share
$14.86
Number of holders
55
Value change
+$1,557,501
Number of buys
22
Number of sells
21

Institutional Holders of APOLLO SR FLOATING RATE FD I - COM (AFT) as of Q1 2021

As of 31 Mar 2021, APOLLO SR FLOATING RATE FD I - COM (AFT) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,869,587 shares. The largest 10 holders included Saba Capital Management, L.P., Parametric Portfolio Associates LLC, SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, Resources Investment Advisors, LLC., GUGGENHEIM CAPITAL LLC, Next Capital Management LLC, Advisors Asset Management, Inc., COHEN & STEERS, INC., and MORGAN STANLEY. This page lists 55 institutional shareholders reporting positions in this security for the Q1 2021 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.