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 66 filers reported holding APOLLO SR FLOATING RATE FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q4 2019
NameSharesValueWeighting ↓
DOLIVER ADVISORS, LP 154,268$2,337,0001.85%
Shaker Financial Services, LLC 128,951$1,954,0001.36%
ROBINSON CAPITAL MANAGEMENT, LLC 91,333$1,384,0001.28%
MARINER INVESTMENT GROUP LLC 306,928$4,650,0001.03%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 151,321$2,293,0000.64%
B. Riley Financial, Inc. 48,393$733,0000.53%
Yorktown Management & Research Co Inc 70,000$1,061,0000.19%
Weiss Asset Management LP 32,207$488,0000.12%
BOOTHBAY FUND MANAGEMENT, LLC 18,306$277,0000.12%
Squarepoint Ops LLC 39,100$592,0000.06%
View complete list of APOLLO SR FLOATING RATE FD I shareholders