Hammer Asset Management, LLC current holdings: USA Funds
Hammer Asset Management, LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2020-12-31; the largest are APOLLO SR FLOATING RATE FD I.
- APOLLO SR FLOATING RATE FD I: Country of operation United States; Class COM; Shares 42,433; Value $611,000.
Form 13F-HR as filed (SEC CIK 1749890): quarter ended 2020-12-31, filed 2021-01-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| APOLLO SR FLOATING RATE FD I CUSIP 037636107 | United States | COM | 42,433 | $611,000 | 2020-12-31 | 2021-01-19 |
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