APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 58 filers reported holding APOLLO SR FLOATING RATE FD I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $544,000 | -79.7% | 42,413 | -77.2% | 0.02% | -86.2% |
| Q4 2020 | $2,676,000 | +2.0% | 185,844 | -9.2% | 0.16% | -1.9% |
| Q3 2020 | $2,623,000 | +754.4% | 204,606 | +729.0% | 0.16% | +852.9% |
| Q2 2020 | $307,000 | -46.3% | 24,681 | -36.0% | 0.02% | -34.6% |
| Q3 2019 | $572,000 | -75.1% | 38,574 | -74.9% | 0.03% | -74.0% |
| Q2 2019 | $2,300,000 | -43.5% | 153,837 | -43.9% | 0.10% | -62.7% |
| Q1 2019 | $4,069,000 | +1.1% | 274,383 | -1.0% | 0.27% | +11.7% |
| Q4 2018 | $4,023,000 | +83.7% | 277,047 | +114.2% | 0.24% | +50.9% |
| Q3 2016 | $2,190,000 | -39.9% | 129,350 | -43.9% | 0.16% | -32.6% |
| Q2 2016 | $3,641,000 | +28.0% | 230,426 | +23.1% | 0.24% | +34.9% |
| Q1 2016 | $2,844,000 | +533.4% | 187,119 | +530.9% | 0.18% | +573.1% |
| Q4 2015 | $449,000 | +24.4% | 29,661 | +28.9% | 0.03% | +18.2% |
| Q3 2015 | $361,000 | -48.4% | 23,006 | -40.0% | 0.02% | -61.4% |
| Q1 2014 | $700,000 | -53.3% | 38,350 | -53.7% | 0.06% | -50.4% |
| Q4 2013 | $1,498,000 | – | 82,743 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Asset Management, Inc. | 419,057 | $8,239,000 | 0.16% |
| PARK NATIONAL CORP /OH/ | 19,975 | $392,709,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 360,865 | $7,094,000 | 0.03% |
| OPPENHEIMER & CO INC | 30,160 | $593,000 | 0.02% |
| Absolute Return Capital, LLC | 48,883 | $961,000 | 0.01% |
| NEW ENGLAND SECURITIES CORP /MA/ | 750 | $15,000 | 0.01% |
| Invesco Ltd. | 664,837 | $13,071,000 | 0.01% |
| MORGAN STANLEY | 433,199 | $8,517,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 217,713 | $4,280,000 | 0.00% |
| CIBC WORLD MARKET INC. | 23,831 | $469,000 | 0.00% |