APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 58 filers reported holding APOLLO SR FLOATING RATE FD I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $160,000 | +11.9% | 11,124 | 0.0% | 0.00% | – |
| Q3 2020 | $143,000 | +5.1% | 11,124 | +1.4% | 0.00% | – |
| Q2 2020 | $136,000 | -0.7% | 10,974 | -6.8% | 0.00% | – |
| Q1 2020 | $137,000 | -24.7% | 11,772 | -2.0% | 0.00% | – |
| Q4 2019 | $182,000 | -13.7% | 12,007 | -15.7% | 0.00% | – |
| Q3 2019 | $211,000 | +9.3% | 14,250 | +10.3% | 0.00% | – |
| Q2 2019 | $193,000 | -3.5% | 12,924 | -4.0% | 0.00% | – |
| Q1 2019 | $200,000 | +28.2% | 13,460 | +24.5% | 0.00% | – |
| Q4 2018 | $156,000 | -14.3% | 10,809 | -5.0% | 0.00% | – |
| Q3 2018 | $182,000 | +7.1% | 11,379 | +9.3% | 0.00% | – |
| Q2 2018 | $170,000 | -9.6% | 10,415 | -6.8% | 0.00% | – |
| Q1 2018 | $188,000 | +5.6% | 11,169 | +2.1% | 0.00% | – |
| Q4 2017 | $178,000 | -10.6% | 10,944 | -7.8% | 0.00% | -100.0% |
| Q3 2017 | $199,000 | – | 11,870 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Asset Management, Inc. | 419,057 | $8,239,000 | 0.16% |
| PARK NATIONAL CORP /OH/ | 19,975 | $392,709,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 360,865 | $7,094,000 | 0.03% |
| OPPENHEIMER & CO INC | 30,160 | $593,000 | 0.02% |
| Absolute Return Capital, LLC | 48,883 | $961,000 | 0.01% |
| NEW ENGLAND SECURITIES CORP /MA/ | 750 | $15,000 | 0.01% |
| Invesco Ltd. | 664,837 | $13,071,000 | 0.01% |
| MORGAN STANLEY | 433,199 | $8,517,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 217,713 | $4,280,000 | 0.00% |
| CIBC WORLD MARKET INC. | 23,831 | $469,000 | 0.00% |