Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
5,047,505
-
Share change
-
-1,100,061
-
Total reported value
-
$66,926,832
-
Price per share
-
$13.25
-
Number of holders
-
51
-
Value change
-
-$14,743,302
-
Number of buys
-
24
-
Number of sells
-
23
Institutional Holders of APOLLO SR FLOATING RATE FD I - COM (AFT) as of Q4 2023
As of 31 Dec 2023,
APOLLO SR FLOATING RATE FD I - COM (AFT) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,047,505 shares.
The largest 10 holders included
MORGAN STANLEY, Pathstone Holdings, LLC, Next Capital Management LLC, ICON ADVISERS INC/CO, Advisors Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, Invesco Ltd., OneDigital Investment Advisors LLC, and GUGGENHEIM CAPITAL LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q4 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.