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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,930,341 | -7.6% | 143,627 | -11.2% | 0.00% | 0.0% |
| Q2 2023 | $2,088,938 | -1.1% | 161,808 | -3.2% | 0.00% | -50.0% |
| Q1 2023 | $2,111,606 | -4.8% | 167,190 | -7.0% | 0.00% | 0.0% |
| Q4 2022 | $2,218,986 | -5.0% | 179,821 | -3.7% | 0.00% | 0.0% |
| Q3 2022 | $2,335,000 | -11.5% | 186,669 | -9.2% | 0.00% | -33.3% |
| Q2 2022 | $2,637,000 | -8.8% | 205,566 | +4.0% | 0.00% | +50.0% |
| Q1 2022 | $2,891,000 | -9.2% | 197,752 | +0.1% | 0.00% | -33.3% |
| Q4 2021 | $3,183,000 | +0.4% | 197,576 | -1.5% | 0.00% | 0.0% |
| Q3 2021 | $3,171,000 | +1.0% | 200,677 | +0.8% | 0.00% | 0.0% |
| Q2 2021 | $3,141,000 | +10.6% | 199,027 | +4.1% | 0.00% | 0.0% |
| Q1 2021 | $2,841,000 | +11.5% | 191,178 | +8.0% | 0.00% | 0.0% |
| Q4 2020 | $2,549,000 | +14.5% | 176,981 | +1.9% | 0.00% | 0.0% |
| Q3 2020 | $2,226,000 | -1.5% | 173,615 | -4.5% | 0.00% | -25.0% |
| Q2 2020 | $2,260,000 | +350.2% | 181,803 | +320.3% | 0.00% | +300.0% |
| Q1 2020 | $502,000 | -18.9% | 43,254 | +5.7% | 0.00% | 0.0% |
| Q4 2019 | $619,000 | +5.1% | 40,907 | +3.0% | 0.00% | 0.0% |
| Q3 2019 | $589,000 | +1.2% | 39,720 | +2.1% | 0.00% | 0.0% |
| Q2 2019 | $582,000 | +8.6% | 38,920 | +7.6% | 0.00% | 0.0% |
| Q1 2019 | $536,000 | +21.3% | 36,176 | +17.8% | 0.00% | 0.0% |
| Q4 2018 | $442,000 | -13.5% | 30,720 | -4.0% | 0.00% | 0.0% |
| Q3 2018 | $511,000 | +33.4% | 31,990 | +36.4% | 0.00% | 0.0% |
| Q2 2018 | $383,000 | +124.0% | 23,445 | +130.5% | 0.00% | – |
| Q1 2018 | $171,000 | +4.9% | 10,170 | +1.0% | 0.00% | – |
| Q4 2017 | $163,000 | -47.2% | 10,070 | -43.2% | 0.00% | -100.0% |
| Q1 2017 | $309,000 | -0.6% | 17,722 | -1.1% | 0.00% | 0.0% |
| Q4 2016 | $311,000 | +37.0% | 17,913 | +32.8% | 0.00% | 0.0% |
| Q3 2016 | $227,000 | -36.1% | 13,487 | -42.5% | 0.00% | +100.0% |
| Q1 2016 | $355,000 | -11.9% | 23,464 | -12.0% | 0.00% | 0.0% |
| Q4 2015 | $403,000 | +109.9% | 26,672 | +115.5% | 0.00% | 0.0% |
| Q3 2015 | $192,000 | -29.4% | 12,376 | -17.9% | 0.00% | -50.0% |
| Q2 2014 | $272,000 | -2.9% | 15,082 | -1.7% | 0.00% | 0.0% |
| Q1 2014 | $280,000 | -0.4% | 15,348 | -1.2% | 0.00% | 0.0% |
| Q4 2013 | $281,000 | – | 15,529 | – | 0.00% | – |
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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% |