APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 49 filers reported holding APOLLO SR FLOATING RATE FD I in Q2 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 ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 154,268 | $2,337,000 | 1.85% |
| Shaker Financial Services, LLC | 128,951 | $1,954,000 | 1.36% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 91,333 | $1,384,000 | 1.28% |
| MARINER INVESTMENT GROUP LLC | 306,928 | $4,650,000 | 1.03% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 151,321 | $2,293,000 | 0.64% |
| B. Riley Financial, Inc. | 48,393 | $733,000 | 0.53% |
| Yorktown Management & Research Co Inc | 70,000 | $1,061,000 | 0.19% |
| Weiss Asset Management LP | 32,207 | $488,000 | 0.12% |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,306 | $277,000 | 0.12% |
| Squarepoint Ops LLC | 39,100 | $592,000 | 0.06% |