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% | – |
Download |
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% |