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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $180,000 | -26.8% | 11,319 | -25.0% | 0.01% | -31.2% |
| Q2 2018 | $246,000 | +29.5% | 15,092 | +33.3% | 0.02% | -11.1% |
| Q1 2018 | $190,000 | +102.1% | 11,319 | +93.8% | 0.02% | +50.0% |
| Q4 2017 | $94,000 | +64.9% | 5,840 | +69.0% | 0.01% | -14.3% |
| Q3 2017 | $57,000 | +714.3% | 3,455 | +732.5% | 0.01% | +366.7% |
| Q2 2017 | $7,000 | +16.7% | 415 | +9.8% | 0.00% | +200.0% |
| Q1 2017 | $6,000 | +50.0% | 378 | +53.7% | 0.00% | – |
| Q4 2016 | $4,000 | +33.3% | 246 | +12.3% | 0.00% | – |
| Q3 2016 | $3,000 | 0.0% | 219 | +31.1% | 0.00% | – |
| Q2 2016 | $3,000 | +50.0% | 167 | 0.0% | 0.00% | – |
| Q1 2016 | $2,000 | -33.3% | 167 | -5.6% | 0.00% | – |
| Q4 2015 | $3,000 | – | 177 | – | 0.00% | – |
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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% |