APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 38 filers reported holding APOLLO SR FLOATING RATE FD I in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $719,000 | -2.0% | 44,973 | 0.0% | 0.20% | +6.2% |
| Q2 2018 | $734,000 | -3.0% | 44,973 | 0.0% | 0.19% | -9.0% |
| Q1 2018 | $757,000 | +3.8% | 44,973 | 0.0% | 0.21% | +11.1% |
| Q4 2017 | $729,000 | -3.2% | 44,973 | 0.0% | 0.19% | -7.8% |
| Q3 2017 | $753,000 | -46.9% | 44,973 | -46.5% | 0.21% | +6.2% |
| Q2 2017 | $1,418,000 | +92.4% | 84,036 | +100.0% | 0.19% | -47.6% |
| Q1 2017 | $737,000 | -15.1% | 42,018 | -15.8% | 0.37% | -36.1% |
| Q4 2016 | $868,000 | +2.7% | 49,893 | 0.0% | 0.58% | +7.0% |
| Q3 2016 | $845,000 | +7.2% | 49,893 | 0.0% | 0.54% | +18.9% |
| Q2 2016 | $788,000 | +7.1% | 49,893 | +3.1% | 0.46% | -15.9% |
| Q1 2016 | $736,000 | +0.4% | 48,393 | 0.0% | 0.54% | +2.5% |
| Q4 2015 | $733,000 | – | 48,393 | – | 0.53% | – |
Download | ||||||
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% |