STEELHEAD PARTNERS LLC - APOLLO INVT CORP ownership

Quarter-by-quarter ownership
STEELHEAD PARTNERS LLC ownership history of APOLLO INVT CORP
ValueSharesWeighting
Q4 2015$15,702,000
-16.7%
15,682,000
-16.1%
1.51%
-24.2%
Q3 2015$18,857,000
-11.9%
18,682,000
-11.2%
1.99%
-6.3%
Q2 2015$21,400,000
+5.3%
21,032,000
+6.3%
2.13%
+31.5%
Q1 2015$20,326,000
-37.4%
19,782,000
-37.1%
1.62%
-33.8%
Q4 2014$32,445,000
+1.3%
31,462,000
+2.3%
2.44%
-10.1%
Q3 2014$32,031,000
-25.8%
30,762,000
-24.5%
2.72%
-19.7%
Q2 2014$43,187,000
-2.9%
40,742,000
-2.3%
3.39%
-11.5%
Q1 2014$44,464,000
+33.7%
41,701,000
+33.5%
3.83%
+23.5%
Q4 2013$33,259,000
+26.0%
31,229,000
+25.1%
3.10%
+23.0%
Q3 2013$26,393,000
+128.7%
24,958,000
+129.5%
2.52%
+143.4%
Q2 2013$11,539,00010,873,0001.04%
Other shareholders
APOLLO INVT CORP shareholders Q1 2016
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 34,985,000$35,693,00010.92%
STEELHEAD PARTNERS LLC 21,032,000$21,400,0002.13%
Pinnacle Holdings, LLC 1,480,000$1,507,202,0000.55%
MACKAY SHIELDS LLC 9,709,000$9,927,0000.51%
LAFFER TENGLER INVESTMENTS, INC. 1,712$1,836,751,0000.45%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 16,275,000$16,560,0000.30%
Advisors Capital Management, LLC 1,229,000$1,251,0000.14%
Carnegie Capital Asset Management, LLC 700,000$713,0000.12%
WEDBUSH SECURITIES INC 5,000$509,0000.09%
Cetera Advisors LLC 1,094,000$1,104,0000.09%
View complete list of APOLLO INVT CORP shareholders