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 Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 103,851 | $1,875,000 | 0.36% |
| DOLIVER ADVISORS, LP | 27,070 | $237,000 | 0.21% |
| Shaker Financial Services, LLC | 12,857 | $232,000 | 0.14% |
| Advisors Asset Management, Inc. | 168,774 | $3,046,000 | 0.04% |
| Baillie Gifford | 760,000 | $13,718,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 540,988 | $9,765,000 | 0.02% |
| Capital Investment Advisors, LLC | 10,900 | $197,000 | 0.02% |
| OPPENHEIMER & CO INC | 28,735 | $518,000 | 0.02% |
| NEXT Financial Group, Inc | 1,118 | $20,000 | 0.01% |
| MORGAN STANLEY | 472,147 | $8,522,000 | 0.00% |