APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 38 filers reported holding APOLLO SR FLOATING RATE FD I in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $280,000 | +2.6% | 17,398 | +0.7% | 0.01% | 0.0% |
| Q3 2021 | $273,000 | +13.3% | 17,270 | +12.9% | 0.01% | +25.0% |
| Q2 2021 | $241,000 | +6.2% | 15,297 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $227,000 | +3.2% | 15,297 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $220,000 | +42.9% | 15,297 | +27.5% | 0.01% | +25.0% |
| Q3 2020 | $154,000 | -45.2% | 12,000 | -46.9% | 0.00% | -42.9% |
| Q2 2020 | $281,000 | +95.1% | 22,600 | +82.3% | 0.01% | +75.0% |
| Q1 2020 | $144,000 | -30.1% | 12,400 | -8.8% | 0.00% | -20.0% |
| Q4 2019 | $206,000 | +2.0% | 13,600 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $202,000 | -1.5% | 13,600 | -0.7% | 0.01% | 0.0% |
| Q2 2019 | $205,000 | +17.8% | 13,700 | +17.1% | 0.01% | +20.0% |
| Q1 2019 | $174,000 | -20.9% | 11,700 | -15.9% | 0.01% | -28.6% |
| Q2 2016 | $220,000 | +3.8% | 13,919 | 0.0% | 0.01% | +16.7% |
| Q1 2016 | $212,000 | -3.2% | 13,919 | -3.5% | 0.01% | -14.3% |
| Q4 2015 | $219,000 | -20.1% | 14,419 | -17.5% | 0.01% | -12.5% |
| Q3 2015 | $274,000 | -24.9% | 17,469 | -14.7% | 0.01% | -20.0% |
| Q1 2015 | $365,000 | -22.0% | 20,469 | -27.2% | 0.01% | -23.1% |
| Q4 2014 | $468,000 | -9.5% | 28,135 | -6.9% | 0.01% | -13.3% |
| Q3 2014 | $517,000 | -0.2% | 30,235 | +5.2% | 0.02% | -6.2% |
| Q2 2014 | $518,000 | +2.4% | 28,735 | +3.6% | 0.02% | +6.7% |
| Q1 2014 | $506,000 | +13.5% | 27,735 | +12.6% | 0.02% | +7.1% |
| Q4 2013 | $446,000 | -18.5% | 24,635 | -19.6% | 0.01% | -26.3% |
| Q3 2013 | $547,000 | -7.8% | 30,635 | +1.6% | 0.02% | -17.4% |
| Q2 2013 | $593,000 | – | 30,160 | – | 0.02% | – |
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% |