APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 44 filers reported holding APOLLO SR FLOATING RATE FD I in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $221,000 | -7.1% | 13,850 | -5.1% | 0.04% | -7.1% |
| Q2 2018 | $238,000 | -3.3% | 14,600 | 0.0% | 0.04% | +7.7% |
| Q1 2018 | $246,000 | +3.8% | 14,600 | 0.0% | 0.04% | -2.5% |
| Q4 2017 | $237,000 | -3.3% | 14,600 | 0.0% | 0.04% | -4.8% |
| Q3 2017 | $245,000 | -0.4% | 14,600 | 0.0% | 0.04% | +2.4% |
| Q2 2017 | $246,000 | -3.9% | 14,600 | 0.0% | 0.04% | +20.6% |
| Q1 2017 | $256,000 | -1.9% | 14,600 | -2.7% | 0.03% | +3.0% |
| Q4 2016 | $261,000 | -13.9% | 15,000 | -16.2% | 0.03% | -38.9% |
| Q3 2016 | $303,000 | -91.7% | 17,900 | -50.0% | 0.05% | -87.0% |
| Q2 2016 | $3,635,000 | +1236.4% | 35,800 | +100.0% | 0.41% | +491.4% |
| Q1 2016 | $272,000 | – | 17,900 | – | 0.07% | – |
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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% |