APOLLO SR FLOATING RATE FD I - COM (AFT)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / COM
Total 13F shares
75,594
Share change
-3,894,644
Total reported value
$1,099,137
Price per share
$14.54
Number of holders
2
Value change
-$56,629,423
Number of sells
44

Institutional Holders of APOLLO SR FLOATING RATE FD I - COM (AFT) as of Q3 2024

As of 30 Sep 2024, APOLLO SR FLOATING RATE FD I - COM (AFT) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 75,594 shares. The largest 2 holders included SHUFRO ROSE & CO LLC and Advisory Services Network, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q3 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.