APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 39 filers reported holding APOLLO SR FLOATING RATE FD I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $3,469,000 | +56.6% | 205,712 | +57.4% | 0.01% | -25.0% |
Q3 2016 | $2,215,000 | +35.3% | 130,712 | +27.0% | 0.01% | +33.3% |
Q2 2016 | $1,637,000 | -37.2% | 102,942 | +0.6% | 0.01% | 0.0% |
Q1 2016 | $2,605,000 | +71.7% | 102,361 | +2.4% | 0.01% | -14.3% |
Q4 2015 | $1,517,000 | – | 100,000 | – | 0.01% | – |
Download |
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% |