APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 45 filers reported holding APOLLO SR FLOATING RATE FD I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $15,000 | +7.1% | 1,250 | 0.0% | 0.00% | – |
| Q1 2020 | $14,000 | -22.2% | 1,250 | 0.0% | 0.00% | – |
| Q4 2019 | $18,000 | 0.0% | 1,250 | 0.0% | 0.00% | – |
| Q3 2019 | $18,000 | 0.0% | 1,250 | 0.0% | 0.00% | – |
| Q2 2019 | $18,000 | 0.0% | 1,250 | 0.0% | 0.00% | – |
| Q1 2019 | $18,000 | +5.9% | 1,250 | 0.0% | 0.00% | – |
| Q4 2018 | $17,000 | -10.5% | 1,250 | 0.0% | 0.00% | – |
| Q3 2018 | $19,000 | -5.0% | 1,250 | 0.0% | 0.00% | – |
| Q2 2018 | $20,000 | -4.8% | 1,250 | 0.0% | 0.00% | – |
| Q1 2018 | $21,000 | +5.0% | 1,250 | 0.0% | 0.00% | – |
| Q4 2017 | $20,000 | 0.0% | 1,250 | 0.0% | 0.00% | – |
| Q3 2017 | $20,000 | -4.8% | 1,250 | 0.0% | 0.00% | – |
| Q2 2017 | $21,000 | 0.0% | 1,250 | 0.0% | 0.00% | – |
| Q1 2017 | $21,000 | 0.0% | 1,250 | 0.0% | 0.00% | – |
| Q4 2016 | $21,000 | 0.0% | 1,250 | 0.0% | 0.00% | – |
| Q3 2016 | $21,000 | +10.5% | 1,250 | 0.0% | 0.00% | – |
| Q2 2016 | $19,000 | 0.0% | 1,250 | 0.0% | 0.00% | – |
| Q1 2016 | $19,000 | +5.6% | 1,250 | 0.0% | 0.00% | – |
| Q4 2015 | $18,000 | -5.3% | 1,250 | 0.0% | 0.00% | – |
| Q3 2015 | $19,000 | -13.6% | 1,250 | 0.0% | 0.00% | – |
| Q2 2015 | $22,000 | 0.0% | 1,250 | 0.0% | 0.00% | – |
| Q1 2015 | $22,000 | +10.0% | 1,250 | 0.0% | 0.00% | – |
| Q4 2014 | $20,000 | -4.8% | 1,250 | 0.0% | 0.00% | – |
| Q3 2014 | $21,000 | -4.5% | 1,250 | 0.0% | 0.00% | – |
| Q2 2014 | $22,000 | 0.0% | 1,250 | 0.0% | 0.00% | – |
| Q1 2014 | $22,000 | 0.0% | 1,250 | 0.0% | 0.00% | – |
| Q4 2013 | $22,000 | 0.0% | 1,250 | 0.0% | 0.00% | – |
| Q3 2013 | $22,000 | -8.3% | 1,250 | 0.0% | 0.00% | – |
| Q2 2013 | $24,000 | – | 1,250 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 70,327 | $1,186,000 | 0.67% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 62,185 | $1,049,000 | 0.46% |
| DOLIVER ADVISORS, LP | 47,389 | $799,000 | 0.39% |
| Garner Asset Management Corp | 14,100 | $238,000 | 0.22% |
| Advisors Asset Management, Inc. | 719,690 | $12,141,000 | 0.20% |
| Summit X, LLC | 16,828 | $285,000 | 0.20% |
| B. Riley Financial, Inc. | 84,036 | $1,418,000 | 0.19% |
| MARINER INVESTMENT GROUP LLC | 10,000 | $169,000 | 0.09% |
| WEALTHSOURCE PARTNERS, LLC | 12,115 | $204,000 | 0.07% |
| Capital Investment Advisors, LLC | 33,996 | $574,000 | 0.04% |