APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 20 filers reported holding APOLLO SR FLOATING RATE FD I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $265,000 | -11.7% | 16,900 | 0.0% | 0.28% | +22.8% |
| Q2 2015 | $300,000 | -0.3% | 16,900 | 0.0% | 0.22% | +3.7% |
| Q1 2015 | $301,000 | +7.1% | 16,900 | 0.0% | 0.22% | +14.9% |
| Q4 2014 | $281,000 | +91.2% | 16,900 | +96.5% | 0.19% | +91.8% |
| Q3 2014 | $147,000 | – | 8,600 | – | 0.10% | – |
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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% |