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% | – |
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% |