APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 59 filers reported holding APOLLO SR FLOATING RATE FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $357,000 | +29.3% | 27,905 | +21.6% | 0.00% | 0.0% |
| Q4 2022 | $276,000 | +19.5% | 22,949 | +22.7% | 0.00% | 0.0% |
| Q2 2020 | $231,000 | +6.0% | 18,700 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $218,000 | -32.1% | 18,700 | -13.4% | 0.00% | -50.0% |
| Q3 2019 | $321,000 | -10.3% | 21,606 | -10.3% | 0.00% | 0.0% |
| Q2 2019 | $358,000 | +0.3% | 24,090 | +0.1% | 0.00% | 0.0% |
| Q1 2019 | $357,000 | -7.8% | 24,074 | -10.7% | 0.00% | -33.3% |
| Q4 2018 | $387,000 | -40.0% | 26,959 | -33.2% | 0.00% | -40.0% |
| Q3 2018 | $645,000 | -4.3% | 40,338 | -2.4% | 0.01% | 0.0% |
| Q2 2018 | $674,000 | -8.4% | 41,325 | -5.5% | 0.01% | -16.7% |
| Q1 2018 | $736,000 | +2.8% | 43,713 | -1.7% | 0.01% | 0.0% |
| Q4 2017 | $716,000 | -15.6% | 44,451 | -11.8% | 0.01% | -14.3% |
| Q3 2017 | $848,000 | -2.8% | 50,386 | -2.4% | 0.01% | -12.5% |
| Q2 2017 | $872,000 | -4.3% | 51,631 | +0.0% | 0.01% | -11.1% |
| Q1 2017 | $911,000 | +1.7% | 51,621 | +0.0% | 0.01% | -10.0% |
| Q4 2016 | $896,000 | -18.5% | 51,611 | -20.5% | 0.01% | -23.1% |
| Q3 2016 | $1,099,000 | +3.4% | 64,895 | -3.0% | 0.01% | 0.0% |
| Q2 2016 | $1,063,000 | -2.7% | 66,885 | -7.3% | 0.01% | +225.0% |
| Q1 2016 | $1,092,000 | -0.1% | 72,129 | -0.3% | 0.00% | -69.2% |
| Q4 2015 | $1,093,000 | -6.6% | 72,378 | -2.7% | 0.01% | -13.3% |
| Q3 2015 | $1,170,000 | – | 74,391 | – | 0.02% | – |
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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% |