APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 63 filers reported holding APOLLO SR FLOATING RATE FD I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 154,268 | $2,337,000 | 1.85% |
| Shaker Financial Services, LLC | 128,951 | $1,954,000 | 1.36% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 91,333 | $1,384,000 | 1.28% |
| MARINER INVESTMENT GROUP LLC | 306,928 | $4,650,000 | 1.03% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 151,321 | $2,293,000 | 0.64% |
| B. Riley Financial, Inc. | 48,393 | $733,000 | 0.53% |
| Yorktown Management & Research Co Inc | 70,000 | $1,061,000 | 0.19% |
| Weiss Asset Management LP | 32,207 | $488,000 | 0.12% |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,306 | $277,000 | 0.12% |
| Squarepoint Ops LLC | 39,100 | $592,000 | 0.06% |