APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 45 filers reported holding APOLLO SR FLOATING RATE FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,564,000 | +1005.2% | 178,054 | +792.6% | 0.09% | +754.5% |
| Q1 2020 | $232,000 | -75.3% | 19,947 | -68.6% | 0.01% | -56.0% |
| Q3 2019 | $941,000 | +3.7% | 63,458 | +4.6% | 0.02% | +8.7% |
| Q2 2019 | $907,000 | -3.7% | 60,643 | -4.5% | 0.02% | -4.2% |
| Q1 2019 | $942,000 | -20.0% | 63,508 | -22.4% | 0.02% | -20.0% |
| Q4 2018 | $1,177,000 | +114.4% | 81,823 | +138.3% | 0.03% | +130.8% |
| Q3 2018 | $549,000 | -65.9% | 34,343 | -65.4% | 0.01% | -69.0% |
| Q4 2017 | $1,612,000 | -15.4% | 99,359 | -12.6% | 0.04% | -14.3% |
| Q3 2017 | $1,905,000 | +508.6% | 113,738 | +513.0% | 0.05% | +444.4% |
| Q2 2017 | $313,000 | -68.3% | 18,555 | -70.5% | 0.01% | -86.4% |
| Q3 2015 | $988,000 | – | 62,993 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 154,268 | $2,337,000 | 1.85% |
| Shaker Financial Services, LLC | 128,951 | $1,954,000 | 1.36% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 91,333 | $1,384,000 | 1.28% |
| MARINER INVESTMENT GROUP LLC | 306,928 | $4,650,000 | 1.03% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 151,321 | $2,293,000 | 0.64% |
| B. Riley Financial, Inc. | 48,393 | $733,000 | 0.53% |
| Yorktown Management & Research Co Inc | 70,000 | $1,061,000 | 0.19% |
| Weiss Asset Management LP | 32,207 | $488,000 | 0.12% |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,306 | $277,000 | 0.12% |
| Squarepoint Ops LLC | 39,100 | $592,000 | 0.06% |