APOLLO SR FLOATING RATE FD I - COM (AFT)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / COM
Total 13F shares
5,413,376
Share change
+130,398
Total reported value
$68,365,829
Price per share
$12.63
Number of holders
47
Value change
+$1,758,619
Number of buys
18
Number of sells
26

Institutional Holders of APOLLO SR FLOATING RATE FD I - COM (AFT) as of Q1 2023

As of 31 Mar 2023, 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 5,413,376 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Next Capital Management LLC, OAKTREE CAPITAL MANAGEMENT LP, Advisors Asset Management, Inc., Invesco Ltd., Resources Investment Advisors, LLC., BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, and SIT INVESTMENT ASSOCIATES INC. This page lists 47 institutional shareholders reporting positions in this security for the Q1 2023 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.