APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 33 filers reported holding APOLLO SR FLOATING RATE FD I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |