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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $599,000 | +14.5% | 39,546 | +22.7% | 0.67% | +206.8% |
| Q4 2017 | $523,000 | +209.5% | 32,236 | +222.4% | 0.22% | +138.0% |
| Q2 2017 | $169,000 | -94.0% | 10,000 | -93.8% | 0.09% | -93.9% |
| Q4 2016 | $2,794,000 | -31.0% | 160,590 | -32.9% | 1.50% | -28.3% |
| Q3 2016 | $4,050,000 | -27.8% | 239,227 | -32.6% | 2.09% | +10.1% |
| Q2 2016 | $5,610,000 | -13.4% | 355,087 | -16.7% | 1.90% | +6.1% |
| Q1 2016 | $6,476,000 | +39.3% | 426,085 | +38.8% | 1.79% | +72.9% |
| Q4 2015 | $4,650,000 | +3.7% | 306,928 | +7.3% | 1.03% | +14.1% |
| Q3 2015 | $4,484,000 | +141.5% | 285,954 | +174.8% | 0.90% | +81.4% |
| Q1 2015 | $1,857,000 | -42.1% | 104,066 | -46.1% | 0.50% | -8.6% |
| Q4 2014 | $3,210,000 | +25.9% | 193,015 | +29.5% | 0.55% | +3.4% |
| Q3 2014 | $2,549,000 | +35.9% | 149,058 | +43.5% | 0.53% | +45.9% |
| Q2 2014 | $1,875,000 | -1.6% | 103,851 | -0.6% | 0.36% | -13.6% |
| Q1 2014 | $1,906,000 | – | 104,462 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Capital Management LLC | 382,252 | $4,782,000 | 3.61% |
| Shaker Financial Services, LLC | 132,456 | $1,657,000 | 0.82% |
| Garner Asset Management Corp | 84,489 | $1,057,000 | 0.55% |
| Logan Stone Capital, LLC | 54,991 | $688,000 | 0.45% |
| OneDigital Investment Advisors LLC | 304,318 | $3,807,000 | 0.14% |
| Quantedge Capital Pte Ltd | 26,468 | $331,000 | 0.10% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 89,168 | $1,115,000 | 0.10% |
| Advisors Asset Management, Inc. | 369,770 | $4,626,000 | 0.10% |
| SIT INVESTMENT ASSOCIATES INC | 247,319 | $3,094,000 | 0.09% |
| Hennion & Walsh Asset Management, Inc. | 108,720 | $1,360,000 | 0.09% |