APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 56 filers reported holding APOLLO SR FLOATING RATE FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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% |