APOLLO SR FLOATING RATE FD I - COM (AFT)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COM
Total 13F shares
5,287,028
Share change
+324,358
Total reported value
$65,232,795
Price per share
$12.34
Number of holders
54
Value change
+$3,989,335
Number of buys
27
Number of sells
21

Institutional Holders of APOLLO SR FLOATING RATE FD I - COM (AFT) as of Q4 2022

As of 31 Dec 2022, APOLLO SR FLOATING RATE FD I - COM (AFT) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,287,028 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Next Capital Management LLC, OAKTREE CAPITAL MANAGEMENT LP, Advisors Asset Management, Inc., Resources Investment Advisors, LLC., Invesco Ltd., BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, and SIT INVESTMENT ASSOCIATES INC. This page lists 54 institutional shareholders reporting positions in this security for the Q4 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.