APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 25 filers reported holding APOLLO SR FLOATING RATE FD I in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,838,000 | -72.7% | 173,769 | -71.9% | 0.00% | -75.0% |
| Q1 2018 | $10,397,000 | +3.8% | 617,746 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $10,020,000 | -3.2% | 617,746 | 0.0% | 0.01% | -7.7% |
| Q3 2017 | $10,347,000 | -0.7% | 617,746 | 0.0% | 0.01% | -7.1% |
| Q2 2017 | $10,421,000 | -3.8% | 617,746 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $10,835,000 | +0.8% | 617,746 | 0.0% | 0.02% | -11.1% |
| Q4 2016 | $10,749,000 | +2.7% | 617,746 | 0.0% | 0.02% | +12.5% |
| Q3 2016 | $10,471,000 | +7.3% | 617,746 | 0.0% | 0.02% | -5.9% |
| Q2 2016 | $9,760,000 | +3.9% | 617,746 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $9,390,000 | +0.3% | 617,746 | 0.0% | 0.02% | +6.2% |
| Q4 2015 | $9,359,000 | -3.4% | 617,746 | 0.0% | 0.02% | -15.8% |
| Q3 2015 | $9,686,000 | -20.1% | 617,746 | -9.3% | 0.02% | -13.6% |
| Q2 2015 | $12,116,000 | -10.6% | 681,426 | -10.3% | 0.02% | -15.4% |
| Q1 2015 | $13,558,000 | +7.3% | 760,000 | 0.0% | 0.03% | +4.0% |
| Q4 2014 | $12,639,000 | -2.7% | 760,000 | 0.0% | 0.02% | -10.7% |
| Q3 2014 | $12,996,000 | -5.3% | 760,000 | 0.0% | 0.03% | -6.7% |
| Q2 2014 | $13,718,000 | +30.5% | 760,000 | +32.0% | 0.03% | +20.0% |
| Q1 2014 | $10,508,000 | +35.0% | 575,790 | +33.9% | 0.02% | +38.9% |
| Q4 2013 | $7,783,000 | – | 430,000 | – | 0.02% | – |
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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% |