APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 43 filers reported holding APOLLO SR FLOATING RATE FD I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,000 | -90.9% | 64 | -92.5% | 0.00% | – |
| Q3 2020 | $11,000 | +37.5% | 859 | +70.4% | 0.00% | -100.0% |
| Q4 2019 | $8,000 | +100.0% | 504 | +100.8% | 0.00% | – |
| Q4 2018 | $4,000 | -91.7% | 251 | -91.6% | 0.00% | -100.0% |
| Q3 2018 | $48,000 | +500.0% | 3,000 | +502.4% | 0.00% | +300.0% |
| Q4 2017 | $8,000 | +300.0% | 498 | +398.0% | 0.00% | – |
| Q1 2016 | $2,000 | -94.7% | 100 | -95.9% | 0.00% | -100.0% |
| Q3 2015 | $38,000 | +1166.7% | 2,454 | +1326.7% | 0.00% | – |
| Q2 2015 | $3,000 | -57.1% | 172 | -53.0% | 0.00% | -100.0% |
| Q1 2015 | $7,000 | -12.5% | 366 | -18.3% | 0.00% | 0.0% |
| Q2 2014 | $8,000 | 0.0% | 448 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $8,000 | -61.9% | 448 | -61.5% | 0.00% | -75.0% |
| Q4 2013 | $21,000 | +31.2% | 1,164 | +27.2% | 0.00% | +100.0% |
| Q3 2013 | $16,000 | +60.0% | 915 | +78.0% | 0.00% | +100.0% |
| Q2 2013 | $10,000 | – | 514 | – | 0.00% | – |
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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% |