APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 46 filers reported holding APOLLO SR FLOATING RATE FD I in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6 | -99.9% | 162 | +5.9% | 0.00% | – |
| Q3 2022 | $6,000 | 0.0% | 153 | +2.7% | 0.00% | – |
| Q2 2022 | $6,000 | 0.0% | 149 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | -93.8% | 149 | -97.5% | 0.00% | -100.0% |
| Q3 2018 | $96,000 | -23.2% | 6,000 | -19.5% | 0.00% | -20.0% |
| Q3 2017 | $125,000 | -8.1% | 7,449 | -7.7% | 0.01% | -16.7% |
| Q2 2017 | $136,000 | -4.2% | 8,069 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $142,000 | +343.8% | 8,069 | +335.9% | 0.01% | +200.0% |
| Q4 2016 | $32,000 | +700.0% | 1,851 | +711.8% | 0.00% | – |
| Q2 2016 | $4,000 | +33.3% | 228 | 0.0% | 0.00% | – |
| Q4 2015 | $3,000 | – | 228 | – | 0.00% | – |
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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% |