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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,411,569 | +13.1% | 253,837 | +8.7% | 0.08% | +3.8% |
| Q2 2023 | $3,016,060 | +148.4% | 233,622 | +143.0% | 0.08% | +243.5% |
| Q1 2023 | $1,214,286 | -30.4% | 96,143 | -32.0% | 0.02% | -4.2% |
| Q4 2022 | $1,744,185 | +440.0% | 141,344 | +447.0% | 0.02% | +500.0% |
| Q3 2022 | $323,000 | -2.7% | 25,839 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $332,000 | -56.3% | 25,839 | -46.3% | 0.00% | -78.9% |
| Q3 2021 | $760,000 | -94.5% | 48,091 | -94.5% | 0.02% | -95.2% |
| Q2 2021 | $13,747,000 | -33.5% | 871,147 | -37.4% | 0.39% | -40.6% |
| Q1 2021 | $20,687,000 | -8.0% | 1,392,152 | -10.9% | 0.66% | -28.0% |
| Q4 2020 | $22,490,000 | +24.3% | 1,561,799 | +10.6% | 0.92% | +22.5% |
| Q3 2020 | $18,096,000 | +56.7% | 1,411,521 | +51.9% | 0.75% | +48.9% |
| Q2 2020 | $11,551,000 | +112.1% | 929,260 | +98.1% | 0.50% | +76.6% |
| Q1 2020 | $5,445,000 | +2027.0% | 469,002 | +2534.8% | 0.29% | +3077.8% |
| Q4 2018 | $256,000 | -15.5% | 17,800 | +4.9% | 0.01% | -71.9% |
| Q1 2015 | $303,000 | -23.5% | 16,962 | -28.8% | 0.03% | 0.0% |
| Q4 2014 | $396,000 | -69.4% | 23,824 | -68.6% | 0.03% | -56.2% |
| Q3 2014 | $1,295,000 | +386.8% | 75,755 | +408.4% | 0.07% | +231.8% |
| Q3 2013 | $266,000 | – | 14,900 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 154,268 | $2,337,000 | 1.85% |
| Shaker Financial Services, LLC | 128,951 | $1,954,000 | 1.36% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 91,333 | $1,384,000 | 1.28% |
| MARINER INVESTMENT GROUP LLC | 306,928 | $4,650,000 | 1.03% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 151,321 | $2,293,000 | 0.64% |
| B. Riley Financial, Inc. | 48,393 | $733,000 | 0.53% |
| Yorktown Management & Research Co Inc | 70,000 | $1,061,000 | 0.19% |
| Weiss Asset Management LP | 32,207 | $488,000 | 0.12% |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,306 | $277,000 | 0.12% |
| Squarepoint Ops LLC | 39,100 | $592,000 | 0.06% |