APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 45 filers reported holding APOLLO SR FLOATING RATE FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,069,000 | +6.4% | 67,632 | +6.2% | 0.02% | 0.0% |
| Q2 2021 | $1,005,000 | +10.8% | 63,703 | +4.3% | 0.02% | -4.5% |
| Q1 2021 | $907,000 | +5.2% | 61,062 | +2.1% | 0.02% | -8.3% |
| Q4 2020 | $862,000 | +18.9% | 59,832 | +5.8% | 0.02% | 0.0% |
| Q3 2020 | $725,000 | +18.1% | 56,526 | +14.4% | 0.02% | +4.3% |
| Q2 2020 | $614,000 | +28.7% | 49,413 | +20.3% | 0.02% | -43.9% |
| Q1 2020 | $477,000 | -0.2% | 41,086 | +30.0% | 0.04% | +105.0% |
| Q4 2019 | $478,000 | +20.4% | 31,603 | +18.2% | 0.02% | +5.3% |
| Q3 2019 | $397,000 | – | 26,737 | – | 0.02% | – |
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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% |