APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 59 filers reported holding APOLLO SR FLOATING RATE FD I in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $500,000 | +7.1% | 33,028 | +5.0% | 0.00% | 0.0% |
| Q3 2019 | $467,000 | +8.1% | 31,459 | +8.8% | 0.00% | 0.0% |
| Q2 2019 | $432,000 | +11.6% | 28,909 | +10.9% | 0.00% | 0.0% |
| Q1 2019 | $387,000 | +30.7% | 26,056 | +27.2% | 0.00% | 0.0% |
| Q4 2018 | $296,000 | -12.2% | 20,481 | -2.9% | 0.00% | 0.0% |
| Q3 2018 | $337,000 | -19.2% | 21,085 | -14.9% | 0.00% | -25.0% |
| Q2 2018 | $417,000 | 0.0% | 24,770 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $417,000 | +14.9% | 24,770 | +10.7% | 0.00% | +33.3% |
| Q4 2017 | $363,000 | -21.8% | 22,380 | -19.3% | 0.00% | -40.0% |
| Q3 2017 | $464,000 | +16.9% | 27,734 | +17.9% | 0.01% | 0.0% |
| Q2 2017 | $397,000 | +142.1% | 23,533 | +150.5% | 0.01% | +150.0% |
| Q1 2017 | $164,000 | 0.0% | 9,394 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $164,000 | +1950.0% | 9,394 | +2015.8% | 0.00% | – |
| Q3 2016 | $8,000 | +14.3% | 444 | 0.0% | 0.00% | – |
| Q2 2016 | $7,000 | -91.5% | 444 | -91.8% | 0.00% | -100.0% |
| Q1 2016 | $82,000 | +1071.4% | 5,419 | +1120.5% | 0.00% | – |
| Q4 2015 | $7,000 | -81.1% | 444 | -81.1% | 0.00% | -100.0% |
| Q3 2015 | $37,000 | -14.0% | 2,349 | -2.3% | 0.00% | 0.0% |
| Q2 2015 | $43,000 | +13.2% | 2,405 | +14.3% | 0.00% | 0.0% |
| Q1 2015 | $38,000 | +8.6% | 2,105 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $35,000 | +29.6% | 2,105 | +31.2% | 0.00% | 0.0% |
| Q3 2014 | $27,000 | +800.0% | 1,605 | +1038.3% | 0.00% | – |
| Q2 2014 | $3,000 | – | 141 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Capital Management LLC | 382,252 | $4,782,000 | 3.61% |
| Shaker Financial Services, LLC | 132,456 | $1,657,000 | 0.82% |
| Garner Asset Management Corp | 84,489 | $1,057,000 | 0.55% |
| Logan Stone Capital, LLC | 54,991 | $688,000 | 0.45% |
| OneDigital Investment Advisors LLC | 304,318 | $3,807,000 | 0.14% |
| Quantedge Capital Pte Ltd | 26,468 | $331,000 | 0.10% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 89,168 | $1,115,000 | 0.10% |
| Advisors Asset Management, Inc. | 369,770 | $4,626,000 | 0.10% |
| SIT INVESTMENT ASSOCIATES INC | 247,319 | $3,094,000 | 0.09% |
| Hennion & Walsh Asset Management, Inc. | 108,720 | $1,360,000 | 0.09% |