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 ↓ |
|---|---|---|---|
| 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% |