APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 58 filers reported holding APOLLO SR FLOATING RATE FD I in Q2 2021. 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% | – |
Download | ||||||
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% |