APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 46 filers reported holding APOLLO SR FLOATING RATE FD I in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,704,000 | -38.8% | 97,152 | -39.3% | 0.44% | -37.1% |
| Q4 2016 | $2,784,000 | +2.7% | 160,000 | 0.0% | 0.71% | +19.7% |
| Q3 2016 | $2,712,000 | +7.3% | 160,000 | 0.0% | 0.59% | +2.6% |
| Q2 2016 | $2,528,000 | -10.1% | 160,000 | -13.5% | 0.58% | +5.3% |
| Q1 2016 | $2,812,000 | +165.0% | 185,000 | +164.3% | 0.55% | +190.4% |
| Q4 2015 | $1,061,000 | – | 70,000 | – | 0.19% | – |
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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% |