APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 38 filers reported holding APOLLO SR FLOATING RATE FD I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |