APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 59 filers reported holding APOLLO SR FLOATING RATE FD I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 323,878 | $4,666,000 | 3.28% |
| Hammer Asset Management, LLC | 42,433 | $611,000 | 2.96% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 305,880 | $4,404,000 | 1.38% |
| Saba Capital Management, L.P. | 1,561,799 | $22,490,000 | 0.92% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 99,021 | $1,422,000 | 0.80% |
| Garner Asset Management Corp | 79,529 | $1,145,000 | 0.63% |
| Quantedge Capital Pte Ltd | 72,164 | $1,039,000 | 0.61% |
| Matisse Capital | 132,004 | $1,900,000 | 0.59% |
| OneDigital Investment Advisors LLC | 463,847 | $6,679,000 | 0.35% |
| Bulldog Investors, LLP | 55,257 | $796,000 | 0.29% |