MIZUHO SECURITIES USA LLC - APOLLO SR FLOATING RATE FD I ownership

APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 57 filers reported holding APOLLO SR FLOATING RATE FD I in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MIZUHO SECURITIES USA LLC ownership history of APOLLO SR FLOATING RATE FD I
ValueSharesWeighting
Q3 2018$479,000
-99.8%
30,000
+114.4%
0.04%
+56.5%
Q2 2018$228,473,000
+90563.9%
13,991
-6.7%
0.02%
+43.8%
Q1 2018$252,000
-37.9%
15,000
-40.0%
0.02%
-23.8%
Q4 2017$406,00025,0000.02%
Other shareholders
APOLLO SR FLOATING RATE FD I shareholders Q4 2017
NameSharesValueWeighting ↓
DOLIVER ADVISORS, LP 154,268$2,337,0001.85%
Shaker Financial Services, LLC 128,951$1,954,0001.36%
ROBINSON CAPITAL MANAGEMENT, LLC 91,333$1,384,0001.28%
MARINER INVESTMENT GROUP LLC 306,928$4,650,0001.03%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 151,321$2,293,0000.64%
B. Riley Financial, Inc. 48,393$733,0000.53%
Yorktown Management & Research Co Inc 70,000$1,061,0000.19%
Weiss Asset Management LP 32,207$488,0000.12%
BOOTHBAY FUND MANAGEMENT, LLC 18,306$277,0000.12%
Squarepoint Ops LLC 39,100$592,0000.06%
View complete list of APOLLO SR FLOATING RATE FD I shareholders