APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 25 filers reported holding APOLLO SR FLOATING RATE FD I in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $434,000 | +3.8% | 27,500 | 0.0% | 0.00% | – |
| Q1 2016 | $418,000 | +0.5% | 27,500 | 0.0% | 0.00% | – |
| Q4 2015 | $416,000 | -48.8% | 27,500 | -47.0% | 0.00% | -100.0% |
| Q3 2015 | $813,000 | -10.2% | 51,905 | +2.0% | 0.00% | 0.0% |
| Q2 2015 | $905,000 | -53.3% | 50,907 | -53.1% | 0.00% | 0.0% |
| Q1 2015 | $1,936,000 | +202.5% | 108,570 | +182.0% | 0.00% | – |
| Q4 2014 | $640,000 | -49.4% | 38,495 | -48.0% | 0.00% | -100.0% |
| Q3 2014 | $1,266,000 | -10.2% | 74,057 | -5.2% | 0.00% | 0.0% |
| Q2 2014 | $1,410,000 | +5.0% | 78,146 | +6.2% | 0.00% | 0.0% |
| Q1 2014 | $1,343,000 | +24.4% | 73,598 | +23.3% | 0.00% | 0.0% |
| Q4 2013 | $1,080,000 | -34.7% | 59,699 | -35.5% | 0.00% | 0.0% |
| Q3 2013 | $1,654,000 | – | 92,622 | – | 0.00% | – |
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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% |