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APOLLO SENIOR FLOA
(037636107)

Funds Reporting Holdings of APOLLO SENIOR FLOA according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
First Manhattan Co 1,250 $18k Jun 30, 2019 Aug 16, 2019
B Riley Wealth Management Inc 49,055 $733k Jun 30, 2019 Aug 14, 2019
Shufro ROSE & Co LLC 35,100 $525k Jun 30, 2019 Jul 24, 2019
Private Management Group Inc 230,008 $3,310k Dec 31, 2018 Jan 30, 2019
Hammer Asset Management LLC 62,133 $929k Jun 30, 2019 Aug 6, 2019
Investment Management Corporation 230,008 $3,310k Dec 31, 2018 Jan 30, 2019
Financial & Investment Management Group Ltd 230,008 $3,310k Dec 31, 2018 Jan 30, 2019
CNH Partners LLC 32,673 $488k Jun 30, 2019 Aug 14, 2019
Financial Management Inc 230,008 $3,310k Dec 31, 2018 Jan 30, 2019
Shaker Financial Services LLC 78,186 $1,169k Jun 30, 2019 Aug 8, 2019
RiverNorth Capital Management LLC 153,837 $2,300k Jun 30, 2019 Aug 14, 2019
CWA Asset Management Group LLC 11,095 $166k Jun 30, 2019 Aug 13, 2019
Robinson Capital Management LLC 104,271 $1,578k Jun 30, 2019 Jul 23, 2019
Summit X 10,544 $159k Jun 30, 2019 Aug 13, 2019
6 Meridian LLC 24,752 $370k Jun 30, 2019 Jul 12, 2019

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