APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 59 filers reported holding APOLLO SR FLOATING RATE FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $5,022 | +2.2% | 389 | 0.0% | 0.00% | – |
Q1 2023 | $4,913 | +2.4% | 389 | 0.0% | 0.00% | – |
Q4 2022 | $4,800 | -92.1% | 389 | -92.0% | 0.00% | – |
Q3 2022 | $61,000 | +29.8% | 4,848 | +31.3% | 0.00% | – |
Q2 2022 | $47,000 | +235.7% | 3,693 | +290.0% | 0.00% | – |
Q1 2022 | $14,000 | -65.0% | 947 | -62.1% | 0.00% | – |
Q4 2021 | $40,000 | -84.1% | 2,497 | -84.3% | 0.00% | – |
Q3 2021 | $251,000 | -45.2% | 15,926 | -45.2% | 0.00% | -100.0% |
Q2 2021 | $458,000 | +0.9% | 29,037 | -5.0% | 0.00% | 0.0% |
Q1 2021 | $454,000 | +83.8% | 30,569 | +78.2% | 0.00% | 0.0% |
Q4 2020 | $247,000 | +268.7% | 17,154 | +230.6% | 0.00% | – |
Q3 2020 | $67,000 | +123.3% | 5,189 | +116.4% | 0.00% | – |
Q2 2020 | $30,000 | -40.0% | 2,398 | -44.7% | 0.00% | – |
Q1 2020 | $50,000 | -87.3% | 4,338 | -83.4% | 0.00% | -100.0% |
Q4 2019 | $395,000 | +40.6% | 26,062 | +37.8% | 0.00% | 0.0% |
Q3 2019 | $281,000 | -5.4% | 18,919 | -4.7% | 0.00% | 0.0% |
Q2 2019 | $297,000 | +172.5% | 19,849 | +169.4% | 0.00% | – |
Q1 2019 | $109,000 | +58.0% | 7,369 | +53.5% | 0.00% | – |
Q4 2018 | $69,000 | +176.0% | 4,800 | +210.9% | 0.00% | – |
Q2 2018 | $25,000 | -3.8% | 1,544 | 0.0% | 0.00% | – |
Q1 2018 | $26,000 | +4.0% | 1,544 | 0.0% | 0.00% | – |
Q4 2017 | $25,000 | -3.8% | 1,544 | 0.0% | 0.00% | – |
Q3 2017 | $26,000 | 0.0% | 1,544 | 0.0% | 0.00% | – |
Q2 2017 | $26,000 | -3.7% | 1,544 | 0.0% | 0.00% | – |
Q1 2017 | $27,000 | +145.5% | 1,544 | +146.6% | 0.00% | – |
Q1 2015 | $11,000 | – | 626 | – | 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% |