Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
5,752,197
-
Share change
-
+110,338
-
Total reported value
-
$77,305,026
-
Price per share
-
$13.44
-
Number of holders
-
45
-
Value change
-
+$1,569,691
-
Number of buys
-
22
-
Number of sells
-
19
Institutional Holders of APOLLO SR FLOATING RATE FD I - COM (AFT) as of Q3 2023
As of 30 Sep 2023,
APOLLO SR FLOATING RATE FD I - COM (AFT) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,752,197 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., Next Capital Management LLC, OAKTREE CAPITAL MANAGEMENT LP, Invesco Ltd., Saba Capital Management, L.P., BANK OF AMERICA CORP /DE/, OneDigital Investment Advisors LLC, and SIT INVESTMENT ASSOCIATES INC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 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.