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 | $5,388,351 | +49.4% | 400,919 | +43.5% | 0.12% | +56.8% |
| Q2 2023 | $3,605,970 | -8.8% | 279,316 | -10.7% | 0.07% | -7.5% |
| Q1 2023 | $3,952,483 | +6.9% | 312,944 | +4.5% | 0.08% | +5.3% |
| Q4 2022 | $3,695,842 | -20.1% | 299,501 | -19.0% | 0.08% | -21.6% |
| Q3 2022 | $4,626,000 | +14.0% | 369,770 | +16.9% | 0.10% | +26.0% |
| Q2 2022 | $4,058,000 | -15.8% | 316,276 | -4.0% | 0.08% | +4.1% |
| Q1 2022 | $4,819,000 | -3.3% | 329,625 | +6.5% | 0.07% | +4.2% |
| Q4 2021 | $4,985,000 | +6.5% | 309,431 | +4.4% | 0.07% | 0.0% |
| Q3 2021 | $4,681,000 | -3.9% | 296,285 | -4.0% | 0.07% | -1.4% |
| Q2 2021 | $4,871,000 | +12.7% | 308,700 | +6.1% | 0.07% | +7.5% |
| Q1 2021 | $4,322,000 | +14.9% | 290,818 | +11.3% | 0.07% | +8.1% |
| Q4 2020 | $3,762,000 | +10.4% | 261,228 | -1.7% | 0.06% | -1.6% |
| Q3 2020 | $3,408,000 | +3.3% | 265,849 | +0.2% | 0.06% | -1.6% |
| Q2 2020 | $3,299,000 | +10.4% | 265,387 | +3.1% | 0.06% | -9.9% |
| Q1 2020 | $2,988,000 | -32.2% | 257,343 | -11.6% | 0.07% | -7.8% |
| Q4 2019 | $4,405,000 | +13.2% | 290,963 | +10.9% | 0.08% | +6.9% |
| Q3 2019 | $3,890,000 | -4.7% | 262,287 | -3.9% | 0.07% | -2.7% |
| Q2 2019 | $4,081,000 | -1.9% | 272,983 | -2.7% | 0.07% | 0.0% |
| Q1 2019 | $4,162,000 | -3.2% | 280,662 | -6.1% | 0.07% | -14.9% |
| Q4 2018 | $4,300,000 | -11.8% | 298,848 | -2.0% | 0.09% | +8.8% |
| Q3 2018 | $4,873,000 | -16.6% | 304,967 | -14.7% | 0.08% | -19.2% |
| Q2 2018 | $5,842,000 | -30.9% | 357,723 | -30.4% | 0.10% | -30.3% |
| Q1 2018 | $8,450,000 | -0.5% | 514,311 | -1.8% | 0.14% | +1.4% |
| Q4 2017 | $8,493,000 | -24.6% | 523,626 | -22.1% | 0.14% | -25.9% |
| Q3 2017 | $11,257,000 | -7.3% | 672,044 | -6.6% | 0.19% | -6.9% |
| Q2 2017 | $12,141,000 | -5.3% | 719,690 | -1.6% | 0.20% | -5.6% |
| Q1 2017 | $12,825,000 | +8.5% | 731,192 | +7.6% | 0.22% | +9.7% |
| Q4 2016 | $11,820,000 | +18.4% | 679,334 | +15.3% | 0.20% | +19.5% |
| Q3 2016 | $9,983,000 | +32.1% | 588,992 | +23.1% | 0.16% | +33.3% |
| Q2 2016 | $7,558,000 | +56.3% | 478,333 | +50.3% | 0.12% | +53.8% |
| Q1 2016 | $4,836,000 | +27.6% | 318,158 | +27.2% | 0.08% | +33.3% |
| Q4 2015 | $3,789,000 | +45.1% | 250,110 | +50.2% | 0.06% | +42.9% |
| Q3 2015 | $2,611,000 | -13.1% | 166,511 | -1.4% | 0.04% | +2.4% |
| Q2 2015 | $3,003,000 | -6.7% | 168,875 | -6.4% | 0.04% | -4.7% |
| Q1 2015 | $3,219,000 | -43.8% | 180,419 | -47.6% | 0.04% | -44.2% |
| Q4 2014 | $5,730,000 | +75.5% | 344,549 | +80.5% | 0.08% | +71.1% |
| Q3 2014 | $3,265,000 | +7.2% | 190,916 | +13.1% | 0.04% | +7.1% |
| Q2 2014 | $3,046,000 | -25.9% | 168,774 | -25.1% | 0.04% | -32.3% |
| Q1 2014 | $4,112,000 | -34.8% | 225,308 | -35.3% | 0.06% | -39.2% |
| Q4 2013 | $6,302,000 | -7.5% | 348,162 | -8.7% | 0.10% | -15.7% |
| Q3 2013 | $6,814,000 | -17.3% | 381,531 | -9.0% | 0.12% | -22.4% |
| Q2 2013 | $8,239,000 | – | 419,057 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 151,945 | $2,465,000 | 1.96% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 204,930 | $3,324,000 | 1.60% |
| Garner Asset Management Corp | 26,325 | $427,000 | 0.36% |
| DOLIVER ADVISORS, LP | 42,901 | $696,000 | 0.28% |
| MARINER INVESTMENT GROUP LLC | 32,236 | $523,000 | 0.22% |
| B. Riley Financial, Inc. | 44,973 | $729,000 | 0.19% |
| Advisors Asset Management, Inc. | 523,626 | $8,493,000 | 0.14% |
| Thomas J. Herzfeld Advisors, Inc. | 20,472 | $332,000 | 0.12% |
| SIT INVESTMENT ASSOCIATES INC | 270,061 | $4,380,000 | 0.10% |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,000 | $600,000 | 0.09% |