APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 46 filers reported holding APOLLO SR FLOATING RATE FD I in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $32,000 | +3.2% | 2,140 | 0.0% | 0.00% | – |
| Q4 2020 | $31,000 | +10.7% | 2,140 | 0.0% | 0.00% | – |
| Q3 2020 | $28,000 | +55.6% | 2,140 | +41.7% | 0.00% | – |
| Q2 2020 | $18,000 | +5.9% | 1,510 | 0.0% | 0.00% | – |
| Q1 2020 | $17,000 | -26.1% | 1,510 | 0.0% | 0.00% | – |
| Q4 2019 | $23,000 | +4.5% | 1,510 | 0.0% | 0.00% | – |
| Q3 2019 | $22,000 | -4.3% | 1,510 | 0.0% | 0.00% | – |
| Q2 2019 | $23,000 | -17.9% | 1,510 | -19.3% | 0.00% | – |
| Q1 2019 | $28,000 | +3.7% | 1,870 | 0.0% | 0.00% | – |
| Q4 2018 | $27,000 | -86.4% | 1,870 | -84.9% | 0.00% | – |
| Q3 2018 | $198,000 | -36.7% | 12,407 | -35.3% | 0.00% | – |
| Q2 2018 | $313,000 | -13.3% | 19,183 | -10.7% | 0.00% | – |
| Q1 2018 | $361,000 | +4.3% | 21,488 | +0.6% | 0.00% | – |
| Q4 2017 | $346,000 | +4.2% | 21,359 | +7.6% | 0.00% | – |
| Q3 2017 | $332,000 | +1006.7% | 19,844 | +1002.4% | 0.00% | – |
| Q2 2017 | $30,000 | -6.2% | 1,800 | 0.0% | 0.00% | – |
| Q1 2017 | $32,000 | +6.7% | 1,800 | 0.0% | 0.00% | – |
| Q4 2016 | $30,000 | 0.0% | 1,800 | 0.0% | 0.00% | – |
| Q3 2016 | $30,000 | +7.1% | 1,800 | 0.0% | 0.00% | – |
| Q2 2016 | $28,000 | -17.6% | 1,800 | -18.9% | 0.00% | – |
| Q1 2016 | $34,000 | -22.7% | 2,220 | -24.0% | 0.00% | – |
| Q4 2015 | $44,000 | -4.3% | 2,920 | 0.0% | 0.00% | – |
| Q3 2015 | $46,000 | +17.9% | 2,920 | +31.5% | 0.00% | – |
| Q2 2015 | $39,000 | +11.4% | 2,220 | +12.7% | 0.00% | – |
| Q1 2015 | $35,000 | +6.1% | 1,970 | 0.0% | 0.00% | – |
| Q4 2014 | $33,000 | -2.9% | 1,970 | 0.0% | 0.00% | – |
| Q3 2014 | $34,000 | +61.9% | 1,970 | +66.9% | 0.00% | – |
| Q2 2014 | $21,000 | -48.8% | 1,180 | -47.1% | 0.00% | – |
| Q1 2014 | $41,000 | +2.5% | 2,230 | 0.0% | 0.00% | – |
| Q4 2013 | $40,000 | +233.3% | 2,230 | +232.8% | 0.00% | – |
| Q3 2013 | $12,000 | – | 670 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Capital Management LLC | 382,252 | $4,782,000 | 3.61% |
| Shaker Financial Services, LLC | 132,456 | $1,657,000 | 0.82% |
| Garner Asset Management Corp | 84,489 | $1,057,000 | 0.55% |
| Logan Stone Capital, LLC | 54,991 | $688,000 | 0.45% |
| OneDigital Investment Advisors LLC | 304,318 | $3,807,000 | 0.14% |
| Quantedge Capital Pte Ltd | 26,468 | $331,000 | 0.10% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 89,168 | $1,115,000 | 0.10% |
| Advisors Asset Management, Inc. | 369,770 | $4,626,000 | 0.10% |
| SIT INVESTMENT ASSOCIATES INC | 247,319 | $3,094,000 | 0.09% |
| Hennion & Walsh Asset Management, Inc. | 108,720 | $1,360,000 | 0.09% |