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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $512,000 | -26.4% | 32,028 | -25.3% | 0.21% | -24.4% |
| Q4 2017 | $696,000 | -25.0% | 42,901 | -22.5% | 0.28% | -33.1% |
| Q3 2017 | $928,000 | +16.1% | 55,386 | +16.9% | 0.42% | +8.0% |
| Q2 2017 | $799,000 | -0.7% | 47,389 | +3.3% | 0.39% | -39.1% |
| Q1 2017 | $805,000 | -10.5% | 45,890 | -11.1% | 0.63% | -16.9% |
| Q4 2016 | $899,000 | -44.2% | 51,648 | -45.7% | 0.76% | -44.0% |
| Q3 2016 | $1,611,000 | +9.4% | 95,131 | +2.8% | 1.36% | +9.0% |
| Q2 2016 | $1,472,000 | -35.6% | 92,520 | -38.5% | 1.25% | -37.9% |
| Q1 2016 | $2,287,000 | -2.1% | 150,472 | -2.5% | 2.02% | +9.2% |
| Q4 2015 | $2,337,000 | +413.6% | 154,268 | +479.3% | 1.85% | +489.8% |
| Q3 2014 | $455,000 | +92.0% | 26,630 | -1.6% | 0.31% | +51.9% |
| Q2 2014 | $237,000 | – | 27,070 | – | 0.21% | – |
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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% |