APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 44 filers reported holding APOLLO SR FLOATING RATE FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,150,574 | +65.9% | 160,013 | +59.4% | 0.02% | +80.0% |
| Q2 2023 | $1,295,984 | -45.8% | 100,386 | -47.0% | 0.01% | -50.0% |
| Q1 2023 | $2,392,008 | -0.7% | 189,391 | -3.0% | 0.02% | -4.8% |
| Q4 2022 | $2,409,558 | -34.6% | 195,264 | -33.7% | 0.02% | -38.2% |
| Q3 2022 | $3,683,000 | -13.4% | 294,401 | -11.2% | 0.03% | 0.0% |
| Q2 2022 | $4,253,000 | -24.4% | 331,486 | -13.8% | 0.03% | 0.0% |
| Q1 2022 | $5,622,000 | -16.8% | 384,558 | -8.3% | 0.03% | -2.9% |
| Q4 2021 | $6,754,000 | +7.0% | 419,215 | +4.9% | 0.04% | -7.9% |
| Q3 2021 | $6,313,000 | +2.6% | 399,560 | +2.5% | 0.04% | +5.6% |
| Q2 2021 | $6,151,000 | +8.8% | 389,775 | +2.5% | 0.04% | -2.7% |
| Q1 2021 | $5,651,000 | +2.2% | 380,310 | -1.0% | 0.04% | +5.7% |
| Q4 2020 | $5,529,000 | -10.8% | 384,019 | -20.6% | 0.04% | -22.2% |
| Q3 2020 | $6,200,000 | +2.1% | 483,578 | -1.0% | 0.04% | -4.3% |
| Q2 2020 | $6,070,000 | -11.5% | 488,344 | -17.4% | 0.05% | -31.9% |
| Q1 2020 | $6,860,000 | -21.2% | 590,880 | +2.8% | 0.07% | +6.2% |
| Q4 2019 | $8,702,000 | -6.0% | 574,771 | -7.9% | 0.06% | -12.2% |
| Q3 2019 | $9,253,000 | +6.8% | 623,903 | +7.7% | 0.07% | +5.7% |
| Q2 2019 | $8,662,000 | +5.4% | 579,416 | +4.6% | 0.07% | +4.5% |
| Q1 2019 | $8,218,000 | +4.8% | 554,122 | +1.7% | 0.07% | +1.5% |
| Q4 2018 | $7,840,000 | -20.6% | 544,815 | -11.9% | 0.07% | +3.1% |
| Q3 2018 | $9,879,000 | +2.5% | 618,213 | +4.8% | 0.06% | 0.0% |
| Q2 2018 | $9,634,000 | -8.3% | 589,935 | -5.4% | 0.06% | +146.2% |
| Q1 2018 | $10,501,000 | +6.5% | 623,937 | +2.6% | 0.03% | +13.0% |
| Q4 2017 | $9,859,000 | -11.1% | 607,846 | -8.2% | 0.02% | -11.5% |
| Q3 2017 | $11,092,000 | -1.6% | 662,187 | -0.9% | 0.03% | -13.3% |
| Q2 2017 | $11,271,000 | +2.7% | 668,097 | +6.8% | 0.03% | 0.0% |
| Q1 2017 | $10,972,000 | +23.7% | 625,518 | +22.7% | 0.03% | +20.0% |
| Q4 2016 | $8,873,000 | +23.2% | 509,967 | +20.0% | 0.02% | +13.6% |
| Q3 2016 | $7,205,000 | +26.0% | 425,058 | +17.4% | 0.02% | +22.2% |
| Q2 2016 | $5,718,000 | +0.5% | 361,921 | -3.3% | 0.02% | 0.0% |
| Q1 2016 | $5,689,000 | -1.9% | 374,293 | -2.3% | 0.02% | +5.9% |
| Q4 2015 | $5,802,000 | -19.0% | 383,015 | -16.1% | 0.02% | -22.7% |
| Q3 2015 | $7,161,000 | -18.3% | 456,746 | -7.3% | 0.02% | 0.0% |
| Q2 2015 | $8,768,000 | -7.9% | 492,967 | -7.6% | 0.02% | -4.3% |
| Q1 2015 | $9,518,000 | +16.3% | 533,642 | +8.4% | 0.02% | +9.5% |
| Q4 2014 | $8,185,000 | -14.0% | 492,201 | -11.6% | 0.02% | -8.7% |
| Q3 2014 | $9,518,000 | -2.5% | 556,593 | +2.9% | 0.02% | -8.0% |
| Q2 2014 | $9,765,000 | +19.7% | 540,988 | +21.0% | 0.02% | +8.7% |
| Q1 2014 | $8,161,000 | +5.5% | 447,111 | +4.7% | 0.02% | 0.0% |
| Q4 2013 | $7,733,000 | +10.9% | 427,176 | +9.5% | 0.02% | -8.0% |
| Q3 2013 | $6,970,000 | -1.7% | 390,193 | +8.1% | 0.02% | -16.7% |
| Q2 2013 | $7,094,000 | – | 360,865 | – | 0.03% | – |
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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% |