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 Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $0 | -100.0% | 23 | -99.8% | 0.00% | -100.0% |
| Q3 2019 | $179,000 | 0.0% | 11,985 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $179,000 | +0.6% | 11,985 | 0.0% | 0.01% | -15.4% |
| Q1 2019 | $178,000 | -7.8% | 11,985 | -10.5% | 0.01% | -23.5% |
| Q4 2018 | $193,000 | -2.5% | 13,385 | +8.3% | 0.02% | +21.4% |
| Q3 2018 | $198,000 | -1.0% | 12,363 | 0.0% | 0.01% | -6.7% |
| Q2 2018 | $200,000 | -3.8% | 12,363 | 0.0% | 0.02% | -11.8% |
| Q1 2018 | $208,000 | +9.5% | 12,363 | +5.7% | 0.02% | 0.0% |
| Q4 2017 | $190,000 | -3.1% | 11,700 | 0.0% | 0.02% | -22.7% |
| Q3 2017 | $196,000 | +23.3% | 11,700 | +24.5% | 0.02% | +4.8% |
| Q2 2017 | $159,000 | +29.3% | 9,400 | +34.3% | 0.02% | +16.7% |
| Q1 2017 | $123,000 | +35.2% | 7,000 | +29.6% | 0.02% | +5.9% |
| Q3 2016 | $91,000 | -16.5% | 5,400 | -21.7% | 0.02% | -32.0% |
| Q2 2016 | $109,000 | – | 6,900 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 70,327 | $1,186,000 | 0.67% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 62,185 | $1,049,000 | 0.46% |
| DOLIVER ADVISORS, LP | 47,389 | $799,000 | 0.39% |
| Garner Asset Management Corp | 14,100 | $238,000 | 0.22% |
| Advisors Asset Management, Inc. | 719,690 | $12,141,000 | 0.20% |
| Summit X, LLC | 16,828 | $285,000 | 0.20% |
| B. Riley Financial, Inc. | 84,036 | $1,418,000 | 0.19% |
| MARINER INVESTMENT GROUP LLC | 10,000 | $169,000 | 0.09% |
| WEALTHSOURCE PARTNERS, LLC | 12,115 | $204,000 | 0.07% |
| Capital Investment Advisors, LLC | 33,996 | $574,000 | 0.04% |