Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,650,290
-
Share change
-
-783,314
-
Total reported value
-
$74,913,497
-
Price per share
-
$16.11
-
Number of holders
-
39
-
Value change
-
-$12,428,730
-
Number of buys
-
21
-
Number of sells
-
26
Institutional Holders of APOLLO SR FLOATING RATE FD I - COM (AFT) as of Q4 2021
As of 31 Dec 2021,
APOLLO SR FLOATING RATE FD I - COM (AFT) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,650,290 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, Resources Investment Advisors, LLC., Parametric Portfolio Associates LLC, SIT INVESTMENT ASSOCIATES INC, Advisors Asset Management, Inc., MORGAN STANLEY, COHEN & STEERS, INC., Next Capital Management LLC, and LPL Financial LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q4 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.