Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,599,345
-
Share change
-
+501,482
-
Total reported value
-
$59,009,029
-
Price per share
-
$12.83
-
Number of holders
-
47
-
Value change
-
+$6,292,973
-
Number of buys
-
24
-
Number of sells
-
16
Institutional Holders of APOLLO SR FLOATING RATE FD I - COM (AFT) as of Q2 2022
As of 30 Jun 2022,
APOLLO SR FLOATING RATE FD I - COM (AFT) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,599,345 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Next Capital Management LLC, GUGGENHEIM CAPITAL LLC, Resources Investment Advisors, LLC., Advisors Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., LPL Financial LLC, and BANK OF AMERICA CORP /DE/.
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 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.