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 Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $167,197 | +0.7% | 12,951 | -1.5% | 0.00% | – |
| Q1 2023 | $166,000 | -0.6% | 13,143 | -2.9% | 0.00% | – |
| Q4 2022 | $167,007 | +3.1% | 13,534 | +4.4% | 0.00% | – |
| Q3 2022 | $162,000 | +25.6% | 12,964 | +29.3% | 0.00% | – |
| Q2 2022 | $129,000 | -88.7% | 10,030 | -86.1% | 0.00% | -100.0% |
| Q3 2021 | $1,140,000 | +7.5% | 72,126 | +7.3% | 0.00% | 0.0% |
| Q2 2021 | $1,060,000 | +10.6% | 67,204 | +4.2% | 0.00% | 0.0% |
| Q1 2021 | $958,000 | +6.4% | 64,488 | +3.2% | 0.00% | 0.0% |
| Q4 2020 | $900,000 | +18.1% | 62,480 | +5.2% | 0.00% | 0.0% |
| Q3 2020 | $762,000 | +14.9% | 59,419 | +11.5% | 0.00% | 0.0% |
| Q2 2020 | $663,000 | +27.3% | 53,307 | +18.7% | 0.00% | 0.0% |
| Q1 2020 | $521,000 | -1.3% | 44,907 | +28.8% | 0.00% | 0.0% |
| Q4 2019 | $528,000 | +17.9% | 34,871 | +15.4% | 0.00% | – |
| Q3 2019 | $448,000 | +55.0% | 30,217 | +50.4% | 0.00% | – |
| Q4 2018 | $289,000 | +832.3% | 20,097 | +961.1% | 0.00% | – |
| Q2 2018 | $31,000 | -3.1% | 1,894 | 0.0% | 0.00% | – |
| Q1 2018 | $32,000 | -66.7% | 1,894 | -68.0% | 0.00% | – |
| Q4 2017 | $96,000 | +200.0% | 5,928 | +213.0% | 0.00% | – |
| Q2 2017 | $32,000 | -3.0% | 1,894 | 0.0% | 0.00% | – |
| Q1 2017 | $33,000 | 0.0% | 1,894 | 0.0% | 0.00% | – |
| Q4 2016 | $33,000 | -37.7% | 1,894 | -45.8% | 0.00% | – |
| Q1 2016 | $53,000 | – | 3,496 | – | 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% |