APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 65 filers reported holding APOLLO SR FLOATING RATE FD I in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $255,000 | -0.8% | 17,192 | -16.9% | 0.00% | -20.0% |
Q2 2019 | $257,000 | +0.8% | 20,692 | +20.4% | 0.01% | 0.0% |
Q1 2019 | $255,000 | 0.0% | 17,192 | -3.1% | 0.01% | -16.7% |
Q4 2018 | $255,000 | -6.9% | 17,742 | +3.3% | 0.01% | 0.0% |
Q3 2018 | $274,000 | +14.2% | 17,175 | +20.4% | 0.01% | -33.3% |
Q1 2018 | $240,000 | – | 14,263 | – | 0.01% | – |
Download |
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% |