Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,458,070
-
Share change
-
-589,435
-
Total reported value
-
$63,528,253
-
Price per share
-
$14.25
-
Number of holders
-
45
-
Value change
-
-$7,613,553
-
Number of buys
-
21
-
Number of sells
-
31
Institutional Holders of APOLLO SR FLOATING RATE FD I - COM (AFT) as of Q1 2024
As of 31 Mar 2024,
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
4,458,070 shares.
The largest 10 holders included
MORGAN STANLEY, Pathstone Holdings, LLC, Next Capital Management LLC, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, Invesco Ltd., OneDigital Investment Advisors LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, and LPL Financial LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q1 2024 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.