APOLLO SR FLOATING RATE FD I - COM (AFT)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / COM
Total 13F shares
4,342,397
Share change
-318,737
Total reported value
$63,491,337
Price per share
$14.62
Number of holders
43
Value change
-$5,128,275
Number of buys
21
Number of sells
16

Institutional Holders of APOLLO SR FLOATING RATE FD I - COM (AFT) as of Q1 2022

As of 31 Mar 2022, APOLLO SR FLOATING RATE FD I - COM (AFT) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,342,397 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Resources Investment Advisors, LLC., Advisors Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, Next Capital Management LLC, Parametric Portfolio Associates LLC, Invesco Ltd., and LPL Financial LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q1 2022 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.