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 ↓ |
|---|---|---|---|
| Next Capital Management LLC | 323,878 | $4,666,000 | 3.28% |
| Hammer Asset Management, LLC | 42,433 | $611,000 | 2.96% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 305,880 | $4,404,000 | 1.38% |
| Saba Capital Management, L.P. | 1,561,799 | $22,490,000 | 0.92% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 99,021 | $1,422,000 | 0.80% |
| Garner Asset Management Corp | 79,529 | $1,145,000 | 0.63% |
| Quantedge Capital Pte Ltd | 72,164 | $1,039,000 | 0.61% |
| Matisse Capital | 132,004 | $1,900,000 | 0.59% |
| OneDigital Investment Advisors LLC | 463,847 | $6,679,000 | 0.35% |
| Bulldog Investors, LLP | 55,257 | $796,000 | 0.29% |