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 ↓ |
|---|---|---|---|
| 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% |