APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 47 filers reported holding APOLLO SR FLOATING RATE FD I in Q3 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 ↓ |
|---|---|---|---|
| Next Capital Management LLC | 378,475 | $4,780,139 | 2.31% |
| Garner Asset Management Corp | 85,989 | $1,086 | 0.50% |
| Logan Stone Capital, LLC | 92,088 | $1,163,071 | 0.46% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 74,530 | $941,314 | 0.35% |
| MELFA WEALTH MANAGEMENT, INC. | 11,328 | $143,069 | 0.14% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 129,168 | $1,629,454 | 0.12% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 12,959 | $163,672 | 0.12% |
| Almitas Capital LLC | 16,801 | $212,197 | 0.10% |
| OneDigital Investment Advisors LLC | 275,034 | $3,473,679 | 0.08% |
| Advisors Asset Management, Inc. | 312,944 | $3,952,483 | 0.08% |