APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 39 filers reported holding APOLLO SR FLOATING RATE FD I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $544,000 | -79.7% | 42,413 | -77.2% | 0.02% | -86.2% |
| Q4 2020 | $2,676,000 | +2.0% | 185,844 | -9.2% | 0.16% | -1.9% |
| Q3 2020 | $2,623,000 | +754.4% | 204,606 | +729.0% | 0.16% | +852.9% |
| Q2 2020 | $307,000 | -46.3% | 24,681 | -36.0% | 0.02% | -34.6% |
| Q3 2019 | $572,000 | -75.1% | 38,574 | -74.9% | 0.03% | -74.0% |
| Q2 2019 | $2,300,000 | -43.5% | 153,837 | -43.9% | 0.10% | -62.7% |
| Q1 2019 | $4,069,000 | +1.1% | 274,383 | -1.0% | 0.27% | +11.7% |
| Q4 2018 | $4,023,000 | +83.7% | 277,047 | +114.2% | 0.24% | +50.9% |
| Q3 2016 | $2,190,000 | -39.9% | 129,350 | -43.9% | 0.16% | -32.6% |
| Q2 2016 | $3,641,000 | +28.0% | 230,426 | +23.1% | 0.24% | +34.9% |
| Q1 2016 | $2,844,000 | +533.4% | 187,119 | +530.9% | 0.18% | +573.1% |
| Q4 2015 | $449,000 | +24.4% | 29,661 | +28.9% | 0.03% | +18.2% |
| Q3 2015 | $361,000 | -48.4% | 23,006 | -40.0% | 0.02% | -61.4% |
| Q1 2014 | $700,000 | -53.3% | 38,350 | -53.7% | 0.06% | -50.4% |
| Q4 2013 | $1,498,000 | – | 82,743 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Capital Management LLC | 382,252 | $4,782,000 | 3.61% |
| Shaker Financial Services, LLC | 132,456 | $1,657,000 | 0.82% |
| Garner Asset Management Corp | 84,489 | $1,057,000 | 0.55% |
| Logan Stone Capital, LLC | 54,991 | $688,000 | 0.45% |
| OneDigital Investment Advisors LLC | 304,318 | $3,807,000 | 0.14% |
| Quantedge Capital Pte Ltd | 26,468 | $331,000 | 0.10% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 89,168 | $1,115,000 | 0.10% |
| Advisors Asset Management, Inc. | 369,770 | $4,626,000 | 0.10% |
| SIT INVESTMENT ASSOCIATES INC | 247,319 | $3,094,000 | 0.09% |
| Hennion & Walsh Asset Management, Inc. | 108,720 | $1,360,000 | 0.09% |