APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 38 filers reported holding APOLLO SR FLOATING RATE FD I in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,310,000 | +299.8% | 230,008 | +344.1% | 1.21% | +342.1% |
| Q3 2018 | $828,000 | -4.3% | 51,789 | -2.2% | 0.27% | 0.0% |
| Q2 2018 | $865,000 | -3.9% | 52,964 | -0.9% | 0.27% | -5.5% |
| Q1 2018 | $900,000 | -84.1% | 53,459 | -83.6% | 0.29% | -86.8% |
| Q4 2016 | $5,661,000 | -41.3% | 325,340 | -42.8% | 2.18% | -30.8% |
| Q3 2016 | $9,638,000 | +6.2% | 569,264 | -0.9% | 3.15% | +13.9% |
| Q2 2016 | $9,079,000 | +6.0% | 574,620 | +2.0% | 2.77% | +21.1% |
| Q1 2016 | $8,567,000 | +273.6% | 563,592 | +272.4% | 2.28% | +258.2% |
| Q4 2015 | $2,293,000 | – | 151,321 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 103,851 | $1,875,000 | 0.36% |
| DOLIVER ADVISORS, LP | 27,070 | $237,000 | 0.21% |
| Shaker Financial Services, LLC | 12,857 | $232,000 | 0.14% |
| Advisors Asset Management, Inc. | 168,774 | $3,046,000 | 0.04% |
| Baillie Gifford | 760,000 | $13,718,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 540,988 | $9,765,000 | 0.02% |
| Capital Investment Advisors, LLC | 10,900 | $197,000 | 0.02% |
| OPPENHEIMER & CO INC | 28,735 | $518,000 | 0.02% |
| NEXT Financial Group, Inc | 1,118 | $20,000 | 0.01% |
| MORGAN STANLEY | 472,147 | $8,522,000 | 0.00% |