APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 44 filers reported holding APOLLO SR FLOATING RATE FD I in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 154,268 | $2,337,000 | 1.85% |
| Shaker Financial Services, LLC | 128,951 | $1,954,000 | 1.36% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 91,333 | $1,384,000 | 1.28% |
| MARINER INVESTMENT GROUP LLC | 306,928 | $4,650,000 | 1.03% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 151,321 | $2,293,000 | 0.64% |
| B. Riley Financial, Inc. | 48,393 | $733,000 | 0.53% |
| Yorktown Management & Research Co Inc | 70,000 | $1,061,000 | 0.19% |
| Weiss Asset Management LP | 32,207 | $488,000 | 0.12% |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,306 | $277,000 | 0.12% |
| Squarepoint Ops LLC | 39,100 | $592,000 | 0.06% |