APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 66 filers reported holding APOLLO SR FLOATING RATE FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 70,327 | $1,186,000 | 0.67% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 62,185 | $1,049,000 | 0.46% |
| DOLIVER ADVISORS, LP | 47,389 | $799,000 | 0.39% |
| Garner Asset Management Corp | 14,100 | $238,000 | 0.22% |
| Advisors Asset Management, Inc. | 719,690 | $12,141,000 | 0.20% |
| Summit X, LLC | 16,828 | $285,000 | 0.20% |
| B. Riley Financial, Inc. | 84,036 | $1,418,000 | 0.19% |
| MARINER INVESTMENT GROUP LLC | 10,000 | $169,000 | 0.09% |
| WEALTHSOURCE PARTNERS, LLC | 12,115 | $204,000 | 0.07% |
| Capital Investment Advisors, LLC | 33,996 | $574,000 | 0.04% |