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 ↓ |
|---|---|---|---|
| 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% |