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 2017 | $177,000 | -1.7% | 10,920 | +1.6% | 0.01% | -12.5% |
| Q3 2017 | $180,000 | -0.6% | 10,747 | 0.0% | 0.01% | -11.1% |
| Q2 2017 | $181,000 | -4.2% | 10,747 | 0.0% | 0.01% | +12.5% |
| Q1 2017 | $189,000 | +1.1% | 10,747 | 0.0% | 0.01% | -11.1% |
| Q4 2016 | $187,000 | +10.0% | 10,747 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $170,000 | +4.3% | 10,747 | 0.0% | 0.01% | -10.0% |
| Q1 2016 | $163,000 | – | 10,747 | – | 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% |