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 Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Next Capital Management LLC | 323,878 | $4,666,000 | 3.28% |
| Hammer Asset Management, LLC | 42,433 | $611,000 | 2.96% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 305,880 | $4,404,000 | 1.38% |
| Saba Capital Management, L.P. | 1,561,799 | $22,490,000 | 0.92% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 99,021 | $1,422,000 | 0.80% |
| Garner Asset Management Corp | 79,529 | $1,145,000 | 0.63% |
| Quantedge Capital Pte Ltd | 72,164 | $1,039,000 | 0.61% |
| Matisse Capital | 132,004 | $1,900,000 | 0.59% |
| OneDigital Investment Advisors LLC | 463,847 | $6,679,000 | 0.35% |
| Bulldog Investors, LLP | 55,257 | $796,000 | 0.29% |