APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 48 filers reported holding APOLLO SR FLOATING RATE FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $727,816 | -23.5% | 54,153 | -26.5% | 0.03% | -19.5% |
| Q2 2023 | $950,912 | +93.5% | 73,657 | +89.3% | 0.04% | +173.3% |
| Q1 2023 | $491,370 | +39.2% | 38,905 | +36.0% | 0.02% | +66.7% |
| Q4 2022 | $353,097 | -64.8% | 28,614 | -58.9% | 0.01% | -74.3% |
| Q4 2020 | $1,003,000 | +9.4% | 69,669 | -2.6% | 0.04% | +6.1% |
| Q3 2020 | $917,000 | +59.5% | 71,507 | +54.5% | 0.03% | +26.9% |
| Q2 2020 | $575,000 | +109.9% | 46,274 | +96.1% | 0.03% | +188.9% |
| Q1 2020 | $274,000 | -45.0% | 23,594 | -28.3% | 0.01% | +12.5% |
| Q4 2019 | $498,000 | -5.1% | 32,923 | -6.9% | 0.01% | 0.0% |
| Q3 2019 | $525,000 | +7.6% | 35,373 | +8.3% | 0.01% | +33.3% |
| Q2 2019 | $488,000 | +2.5% | 32,673 | +1.9% | 0.01% | 0.0% |
| Q1 2019 | $476,000 | +39.6% | 32,073 | +35.5% | 0.01% | +20.0% |
| Q4 2018 | $341,000 | -56.2% | 23,664 | -53.8% | 0.01% | -44.4% |
| Q1 2016 | $778,000 | +23.3% | 51,214 | +22.9% | 0.01% | +28.6% |
| Q4 2015 | $631,000 | +43.4% | 41,665 | +68.8% | 0.01% | +16.7% |
| Q1 2015 | $440,000 | – | 24,681 | – | 0.01% | – |
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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% |