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% | – |
Download |
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% |