APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 28 filers reported holding APOLLO SR FLOATING RATE FD I in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,477,000 | +114.4% | 86,348 | +126.2% | 0.00% | 0.0% |
| Q2 2014 | $689,000 | +48.5% | 38,168 | +50.3% | 0.00% | – |
| Q1 2014 | $464,000 | +24.1% | 25,401 | +23.0% | 0.00% | – |
| Q4 2013 | $374,000 | +177.0% | 20,655 | +172.5% | 0.00% | – |
| Q3 2013 | $135,000 | +55.2% | 7,580 | +70.6% | 0.00% | – |
| Q2 2013 | $87,000 | – | 4,442 | – | 0.00% | – |
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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% |