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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – |
Q1 2019 | $1,000 | 0.0% | 66 | 0.0% | 0.00% | -100.0% |
Q4 2018 | $1,000 | -95.0% | 66 | -94.7% | 0.00% | -88.9% |
Q3 2018 | $20,000 | 0.0% | 1,234 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $20,000 | -4.8% | 1,234 | 0.0% | 0.01% | -10.0% |
Q1 2018 | $21,000 | +5.0% | 1,234 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $20,000 | -4.8% | 1,234 | 0.0% | 0.01% | -9.1% |
Q3 2017 | $21,000 | 0.0% | 1,234 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $21,000 | -4.5% | 1,234 | 0.0% | 0.01% | -8.3% |
Q1 2017 | $22,000 | +4.8% | 1,234 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $21,000 | – | 1,234 | – | 0.01% | – |
Download |
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% |