APOLLO SR FLOATING RATE FD I - COM (AFT)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM
Total 13F shares
4,967,826
Share change
+368,481
Total reported value
$62,146,030
Price per share
$12.51
Number of holders
47
Value change
+$4,591,383
Number of buys
21
Number of sells
20

Institutional Holders of APOLLO SR FLOATING RATE FD I - COM (AFT) as of Q3 2022

As of 30 Sep 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 4,967,826 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Next Capital Management LLC, Advisors Asset Management, Inc., Resources Investment Advisors, LLC., GUGGENHEIM CAPITAL LLC, OAKTREE CAPITAL MANAGEMENT LP, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., and LPL Financial LLC. This page lists 47 institutional shareholders reporting positions in this security for the Q3 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.