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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $593,554 | -1.4% | 48,100 | 0.0% | 0.06% | -6.2% |
| Q3 2022 | $602,000 | -26.9% | 48,100 | -7.6% | 0.06% | +28.0% |
| Q3 2021 | $823,000 | +279.3% | 52,061 | +278.3% | 0.05% | +316.7% |
| Q2 2021 | $217,000 | +6.4% | 13,761 | 0.0% | 0.01% | +33.3% |
| Q1 2021 | $204,000 | +3.0% | 13,761 | 0.0% | 0.01% | -35.7% |
| Q4 2020 | $198,000 | +21.5% | 13,761 | +25.1% | 0.01% | +7.7% |
| Q3 2019 | $163,000 | -0.6% | 10,998 | 0.0% | 0.01% | -18.8% |
| Q2 2019 | $164,000 | -90.3% | 10,998 | -90.3% | 0.02% | -89.2% |
| Q1 2019 | $1,690,000 | +3.0% | 113,968 | 0.0% | 0.15% | -23.3% |
| Q4 2018 | $1,640,000 | +310.0% | 113,968 | +355.9% | 0.19% | +407.9% |
| Q3 2018 | $400,000 | +56.2% | 25,000 | +47.9% | 0.04% | +216.7% |
| Q4 2015 | $256,000 | -22.7% | 16,900 | -19.9% | 0.01% | -14.3% |
| Q3 2015 | $331,000 | – | 21,100 | – | 0.01% | – |
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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% |