APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 45 filers reported holding APOLLO SR FLOATING RATE FD I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Next Capital Management LLC | 372,214 | $5,002,556 | 2.24% |
| Garner Asset Management Corp | 75,629 | $1,016 | 0.58% |
| Logan Stone Capital, LLC | 96,705 | $1,299,715 | 0.36% |
| MELFA WEALTH MANAGEMENT, INC. | 11,909 | $160,054 | 0.17% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 129,168 | $1,736,018 | 0.15% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 12,959 | $174,169 | 0.15% |
| Advisors Asset Management, Inc. | 400,919 | $5,388,351 | 0.12% |
| ADVISOR PARTNERS II, LLC | 163,502 | $2,197,467 | 0.09% |
| Saba Capital Management, L.P. | 253,837 | $3,411,569 | 0.08% |
| OAKTREE CAPITAL MANAGEMENT LP | 367,821 | $4,943,514 | 0.07% |