SIMON QUICK ADVISORS, LLC - APOLLO SR FLOATING RATE FD I ownership

APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 60 filers reported holding APOLLO SR FLOATING RATE FD I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMON QUICK ADVISORS, LLC ownership history of APOLLO SR FLOATING RATE FD I
ValueSharesWeighting
Q4 2019$3,0000.0%214
+1.9%
0.00%0.0%
Q3 2019$3,000
-99.9%
210
+2.4%
0.00%
-50.0%
Q2 2019$3,071,000
+102266.7%
205
+2.0%
0.00%
+100.0%
Q1 2019$3,0002010.00%
Other shareholders
APOLLO SR FLOATING RATE FD I shareholders Q2 2019
NameSharesValueWeighting ↓
Next Capital Management LLC 372,214$5,002,5562.24%
Garner Asset Management Corp 75,629$1,0160.58%
Logan Stone Capital, LLC 96,705$1,299,7150.36%
MELFA WEALTH MANAGEMENT, INC. 11,909$160,0540.17%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 129,168$1,736,0180.15%
JONES ROAD CAPITAL MANAGEMENT, L.P. 12,959$174,1690.15%
Advisors Asset Management, Inc. 400,919$5,388,3510.12%
ADVISOR PARTNERS II, LLC 163,502$2,197,4670.09%
Saba Capital Management, L.P. 253,837$3,411,5690.08%
OAKTREE CAPITAL MANAGEMENT LP 367,821$4,943,5140.07%
View complete list of APOLLO SR FLOATING RATE FD I shareholders