APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 60 filers reported holding APOLLO SR FLOATING RATE FD I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161 | +5.9% | 12,000 | +1.7% | 0.01% | 0.0% |
| Q2 2023 | $152 | -97.8% | 11,800 | +1866.7% | 0.01% | +500.0% |
| Q1 2020 | $7,000 | -75.0% | 600 | -67.0% | 0.00% | -50.0% |
| Q4 2019 | $28,000 | +3.7% | 1,817 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $27,000 | 0.0% | 1,817 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $27,000 | 0.0% | 1,817 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $27,000 | +3.8% | 1,817 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $26,000 | – | 1,817 | – | 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% |