APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 61 filers reported holding APOLLO SR FLOATING RATE FD I in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |