APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 45 filers reported holding APOLLO SR FLOATING RATE FD I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $244,000 | -42.6% | 15,066 | -40.6% | 0.01% | -47.4% |
| Q3 2017 | $425,000 | -15.0% | 25,376 | -14.4% | 0.02% | -20.8% |
| Q2 2017 | $500,000 | -3.7% | 29,632 | +0.3% | 0.02% | -4.0% |
| Q1 2017 | $519,000 | +1.2% | 29,557 | +0.2% | 0.02% | -7.4% |
| Q4 2016 | $513,000 | -48.4% | 29,486 | -49.8% | 0.03% | -28.9% |
| Q3 2016 | $995,000 | +114.9% | 58,742 | +100.5% | 0.04% | +40.7% |
| Q2 2016 | $463,000 | +19.0% | 29,297 | +14.8% | 0.03% | +12.5% |
| Q1 2016 | $389,000 | +9.0% | 25,522 | +8.9% | 0.02% | +4.3% |
| Q4 2015 | $357,000 | – | 23,438 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Capital Management LLC | 378,475 | $4,780,139 | 2.31% |
| Garner Asset Management Corp | 85,989 | $1,086 | 0.50% |
| Logan Stone Capital, LLC | 92,088 | $1,163,071 | 0.46% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 74,530 | $941,314 | 0.35% |
| MELFA WEALTH MANAGEMENT, INC. | 11,328 | $143,069 | 0.14% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 129,168 | $1,629,454 | 0.12% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 12,959 | $163,672 | 0.12% |
| Almitas Capital LLC | 16,801 | $212,197 | 0.10% |
| OneDigital Investment Advisors LLC | 275,034 | $3,473,679 | 0.08% |
| Advisors Asset Management, Inc. | 312,944 | $3,952,483 | 0.08% |