APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 51 filers reported holding APOLLO SR FLOATING RATE FD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,736,018 | +4.3% | 129,168 | 0.0% | 0.15% | +12.6% |
| Q2 2023 | $1,664,330 | +2.1% | 129,168 | 0.0% | 0.14% | +8.0% |
| Q1 2023 | $1,629,454 | +2.4% | 129,168 | 0.0% | 0.12% | -2.3% |
| Q4 2022 | $1,591,350 | +42.7% | 129,168 | +44.9% | 0.13% | +32.0% |
| Q3 2022 | $1,115,000 | +146.1% | 89,168 | +183.0% | 0.10% | +169.4% |
| Q4 2018 | $453,000 | -10.1% | 31,512 | 0.0% | 0.04% | -7.7% |
| Q3 2018 | $504,000 | +66.9% | 31,512 | +70.2% | 0.04% | +62.5% |
| Q2 2018 | $302,000 | -14.2% | 18,512 | -11.5% | 0.02% | 0.0% |
| Q1 2018 | $352,000 | -48.2% | 20,912 | -50.0% | 0.02% | -48.9% |
| Q4 2017 | $679,000 | +7.8% | 41,830 | +11.3% | 0.05% | +4.4% |
| Q3 2017 | $630,000 | +45.8% | 37,582 | +51.4% | 0.04% | +28.6% |
| Q4 2016 | $432,000 | +2.6% | 24,823 | 0.0% | 0.04% | +9.4% |
| Q3 2016 | $421,000 | -46.3% | 24,823 | -50.0% | 0.03% | +3.2% |
| Q2 2016 | $784,000 | +107.4% | 49,646 | +100.0% | 0.03% | +10.7% |
| Q1 2016 | $378,000 | – | 24,823 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 154,268 | $2,337,000 | 1.85% |
| Shaker Financial Services, LLC | 128,951 | $1,954,000 | 1.36% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 91,333 | $1,384,000 | 1.28% |
| MARINER INVESTMENT GROUP LLC | 306,928 | $4,650,000 | 1.03% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 151,321 | $2,293,000 | 0.64% |
| B. Riley Financial, Inc. | 48,393 | $733,000 | 0.53% |
| Yorktown Management & Research Co Inc | 70,000 | $1,061,000 | 0.19% |
| Weiss Asset Management LP | 32,207 | $488,000 | 0.12% |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,306 | $277,000 | 0.12% |
| Squarepoint Ops LLC | 39,100 | $592,000 | 0.06% |