APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 43 filers reported holding APOLLO SR FLOATING RATE FD I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 103,851 | $1,875,000 | 0.36% |
| DOLIVER ADVISORS, LP | 27,070 | $237,000 | 0.21% |
| Shaker Financial Services, LLC | 12,857 | $232,000 | 0.14% |
| Advisors Asset Management, Inc. | 168,774 | $3,046,000 | 0.04% |
| Baillie Gifford | 760,000 | $13,718,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 540,988 | $9,765,000 | 0.02% |
| Capital Investment Advisors, LLC | 10,900 | $197,000 | 0.02% |
| OPPENHEIMER & CO INC | 28,735 | $518,000 | 0.02% |
| NEXT Financial Group, Inc | 1,118 | $20,000 | 0.01% |
| MORGAN STANLEY | 472,147 | $8,522,000 | 0.00% |