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 2023 | $143,152 | -3.9% | 10,651 | +6.0% | 0.00% | – |
| Q3 2019 | $149,000 | -2.0% | 10,051 | -1.3% | 0.00% | – |
| Q2 2019 | $152,000 | -26.2% | 10,181 | -26.7% | 0.00% | – |
| Q1 2019 | $206,000 | +1.0% | 13,887 | -2.2% | 0.00% | – |
| Q4 2018 | $204,000 | -3.3% | 14,199 | +7.7% | 0.00% | – |
| Q3 2018 | $211,000 | +0.5% | 13,181 | +2.7% | 0.00% | – |
| Q2 2018 | $210,000 | -19.8% | 12,833 | -17.8% | 0.00% | -100.0% |
| Q3 2017 | $262,000 | -0.4% | 15,621 | +0.1% | 0.00% | 0.0% |
| Q2 2017 | $263,000 | -4.0% | 15,612 | +0.1% | 0.00% | 0.0% |
| Q1 2017 | $274,000 | +1.1% | 15,602 | +0.1% | 0.00% | 0.0% |
| Q4 2016 | $271,000 | +27.2% | 15,593 | +24.0% | 0.00% | 0.0% |
| Q3 2016 | $213,000 | – | 12,579 | – | 0.00% | – |
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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% |