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 | $1,414,372 | +4.1% | 105,236 | 0.0% | 0.02% | +25.0% |
| Q2 2023 | $1,358,597 | +2.2% | 105,236 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,329,131 | +102219.6% | 105,236 | 0.0% | 0.01% | +33.3% |
| Q4 2022 | $1,299 | -99.9% | 105,236 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $1,317,000 | -2.4% | 105,236 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,350,000 | -12.3% | 105,236 | 0.0% | 0.01% | +42.9% |
| Q1 2022 | $1,539,000 | -54.6% | 105,236 | -50.0% | 0.01% | 0.0% |
| Q4 2021 | $3,390,000 | +103.8% | 210,472 | +100.0% | 0.01% | -12.5% |
| Q3 2021 | $1,663,000 | +0.1% | 105,236 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $1,661,000 | +6.2% | 105,236 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $1,564,000 | +3.2% | 105,236 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $1,515,000 | +12.3% | 105,236 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $1,349,000 | +3.1% | 105,236 | 0.0% | 0.01% | -21.4% |
| Q2 2020 | $1,308,000 | +7.0% | 105,236 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $1,222,000 | -23.3% | 105,236 | 0.0% | 0.02% | +6.7% |
| Q4 2019 | $1,593,000 | +2.0% | 105,236 | 0.0% | 0.02% | -21.1% |
| Q3 2019 | $1,561,000 | -0.8% | 105,236 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $1,573,000 | +0.8% | 105,236 | 0.0% | 0.02% | +11.8% |
| Q1 2019 | $1,561,000 | +3.1% | 105,236 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $1,514,000 | -10.0% | 105,236 | 0.0% | 0.02% | +41.7% |
| Q3 2018 | $1,682,000 | -2.2% | 105,236 | 0.0% | 0.01% | -7.7% |
| Q2 2018 | $1,719,000 | -2.9% | 105,236 | 0.0% | 0.01% | -18.8% |
| Q1 2018 | $1,771,000 | +3.7% | 105,236 | 0.0% | 0.02% | -42.9% |
| Q4 2017 | $1,707,000 | -3.1% | 105,236 | 0.0% | 0.03% | +3.7% |
| Q3 2017 | $1,762,000 | -0.7% | 105,236 | 0.0% | 0.03% | +3.8% |
| Q2 2017 | $1,775,000 | -3.8% | 105,236 | 0.0% | 0.03% | -21.2% |
| Q1 2017 | $1,845,000 | +0.8% | 105,236 | 0.0% | 0.03% | -32.7% |
| Q4 2016 | $1,831,000 | +2.7% | 105,236 | 0.0% | 0.05% | -15.5% |
| Q3 2016 | $1,782,000 | +7.2% | 105,236 | 0.0% | 0.06% | +13.7% |
| Q2 2016 | $1,663,000 | +3.9% | 105,236 | 0.0% | 0.05% | +15.9% |
| Q1 2016 | $1,600,000 | +0.4% | 105,236 | 0.0% | 0.04% | +4.8% |
| Q4 2015 | $1,594,000 | +1.7% | 105,236 | +5.2% | 0.04% | +10.5% |
| Q3 2015 | $1,568,000 | -11.8% | 100,000 | 0.0% | 0.04% | +15.2% |
| Q2 2015 | $1,778,000 | -0.3% | 100,000 | 0.0% | 0.03% | +6.5% |
| Q1 2015 | $1,784,000 | +7.3% | 100,000 | 0.0% | 0.03% | +19.2% |
| Q4 2014 | $1,663,000 | – | 100,000 | – | 0.03% | – |
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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% |